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Companies/04157002

Bush Commercial Properties Ltd.

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,301,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,283
Creditors < 1 year
£1,721,611
Equity
£1,301,680
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,301,680£1,295,016£1,298,779£1,293,169£1,280,156£1,272,281£1,269,675£1,284,215£1,300,837£1,297,482£1,290,674£1,286,778
Equity£1,301,680£1,295,016£1,298,779£1,293,169£1,280,156£1,272,281£1,269,675£1,284,215£1,300,837£1,297,482£1,290,674£1,286,778
Assets
Fixed assets£3,158,367£3,158,367£3,158,367£3,158,367£3,158,367£3,158,367£3,158,367£3,158,367£3,286,095£3,286,095£2,627,757£2,264,026
Current assets£39,283£44,274£65,961£30,519£18,552£17,499£69,926£27,801£26,484£24,532£30,476£30,111
Liabilities
Creditors within one year£1,721,611£1,623,031£1,338,130£1,260,268£1,177,471£1,117,727£1,092,685£967,201£1,007,434£940,339£604,084£382,416
Creditors after one year£148,072£262,036£565,055£622,836£706,229£773,004£845,120£913,439£983,495£1,052,093£744,125£600,780
Net current assets−£1,682,328−£1,578,757−£1,272,169−£1,229,749−£1,158,919−£1,100,228−£1,022,759−£939,400−£980,950−£915,807−£572,985−£352,305
Assets less current liabilities£1,476,039£1,579,610£1,886,198£1,928,618£1,999,448£2,058,139£2,135,608£2,218,967£2,305,145£2,370,288£2,054,772£1,911,721
People
Average employees——22222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2015-11-19
—
Outstanding
Property · created 2014-08-19
—
Outstanding
Property · created 2010-02-11
All monies
Outstanding
Unknown · created 2009-11-18
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2009-11-06
All monies
Outstanding
Property · created 2006-01-27
All monies
Outstanding
Property · created 2005-11-10
All monies
Outstanding
Property · created 2004-11-22
All monies
Outstanding
Property · created 2004-11-08
All monies
Outstanding
Property · created 2003-11-06
All monies
Outstanding
All Assets · created 2003-11-06
All monies
Outstanding
Floating · created 2003-04-22
All monies
Outstanding
Property · created 2003-04-22
All monies
Outstanding
Property · created 2003-04-22
All monies
Outstanding
Property · created 2001-05-03
All monies
Outstanding
Floating · created 2001-05-03
All monies
Outstanding
Property · created 2001-03-23
All monies
Outstanding
All Assets · created 2001-03-23
All monies
Outstanding