Bushcade Holdings Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£8,073,028
Cash
£2,101,569
Turnover
—
Profit / loss
—
Current assets
£3,367,106
Creditors < 1 year
—
Equity
£8,073,028
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-3112 months | 2013-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,073,028 | £7,260,840 | — | — | — | — | — | — | — | — | — | — |
| Equity | £8,073,028 | £7,260,840 | £6,639,363 | £5,928,221 | £5,316,750 | £4,704,834 | £4,151,460 | £3,463,614 | £2,710,281 | £1,859,259 | £1,300,029 | £944,029 |
| Assets | ||||||||||||
| Fixed assets | £5,105,232 | £2,915,018 | £2,915,018 | £2,915,018 | £2,516,298 | £2,516,298 | £2,516,298 | £626,823 | — | — | — | — |
| Current assets | £3,367,106 | £4,584,818 | £3,873,216 | £3,022,061 | £2,997,435 | £2,197,378 | £1,644,078 | £2,837,641 | £2,233,458 | £1,268,893 | £738,963 | £359,665 |
| Cash at bank | £2,101,569 | £3,522,649 | £2,026,047 | £2,124,892 | £1,690,266 | £740,113 | £727,522 | £1,278,922 | £1,239,739 | £725,174 | £25 | — |
| Debtors | £1,265,537 | £1,062,169 | £1,847,169 | £897,169 | £1,307,169 | £1,457,265 | £916,556 | £1,558,719 | £993,719 | £543,719 | £738,938 | £359,665 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £148,871 | £8,858 | £196,983 | £8,842 | £8,916 | — | — | £36,457 | £65,757 | £42,459 |
| Net current assets | £2,967,796 | £4,345,822 | £3,724,345 | £3,013,203 | £2,800,452 | £2,188,536 | £1,635,162 | £2,836,791 | £2,083,458 | £1,232,436 | £673,206 | £317,206 |
| Assets less current liabilities | £8,073,028 | £7,260,840 | £6,639,363 | £5,928,221 | £5,316,750 | £4,704,834 | £4,151,460 | £3,463,614 | £2,710,281 | £1,859,259 | £1,300,029 | £944,029 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £450,000 | £292,000 |
| Profit / loss | — | — | — | — | — | — | — | — | £1,001,022 | — | £450,000 | £292,000 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 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
1 outstanding chargesAll Assets · created 2020-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-20 · satisfied 2020-11-03
All monies
Satisfied