Bush Commercial Properties Ltd.
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2015-11-19
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OutstandingProperty · created 2014-08-19
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OutstandingProperty · created 2010-02-11
All monies
OutstandingUnknown · created 2009-11-18
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-11-06
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OutstandingProperty · created 2006-01-27
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OutstandingProperty · created 2005-11-10
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OutstandingProperty · created 2004-11-22
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OutstandingProperty · created 2004-11-08
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OutstandingProperty · created 2003-11-06
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OutstandingAll Assets · created 2003-11-06
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OutstandingFloating · created 2003-04-22
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OutstandingProperty · created 2003-04-22
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OutstandingProperty · created 2003-04-22
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OutstandingProperty · created 2001-05-03
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OutstandingFloating · created 2001-05-03
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OutstandingProperty · created 2001-03-23
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OutstandingAll Assets · created 2001-03-23
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Outstanding