Bushby Care Ltd
Residential nursing care facilities · Brighton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£993,842
Cash
£47,380
Turnover
—
Profit / loss
—
Current assets
£51,551
Creditors < 1 year
£135,385
Equity
£993,842
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £993,842 | £1,192,905 | £1,164,493 | £1,162,813 | £1,047,918 | £961,545 | £832,610 | £650,245 | £468,219 | £372,202 |
| Equity | £993,842 | £1,192,905 | £1,164,493 | £1,162,813 | £1,047,918 | £961,545 | £832,610 | £650,245 | £468,219 | £372,202 |
| Assets | ||||||||||
| Fixed assets | £1,144,751 | £1,189,098 | £1,179,720 | £1,193,395 | £1,092,917 | £1,010,767 | £981,720 | £889,231 | £774,233 | £707,886 |
| Intangible assets | — | — | — | £3,900 | £7,800 | £11,700 | £15,600 | £19,500 | £24,500 | £28,000 |
| Property, plant & equipment | £1,144,751 | £1,189,098 | £1,179,720 | £1,189,495 | £1,085,117 | £999,067 | £966,120 | £869,731 | £749,733 | £679,886 |
| Current assets | £51,551 | £104,414 | £89,736 | £76,487 | £76,712 | £127,954 | £61,260 | £83,829 | £66,805 | £19,056 |
| Cash at bank | £47,380 | £50,683 | £53,047 | £70,979 | £70,086 | £64,234 | £52,872 | £75,464 | £53,110 | £17,346 |
| Debtors | £4,171 | £53,731 | £36,689 | £5,508 | £6,626 | £63,720 | £8,388 | £8,365 | £13,695 | £1,710 |
| Liabilities | ||||||||||
| Creditors within one year | £135,385 | £33,532 | £37,888 | £39,994 | £54,636 | £110,101 | £83,295 | £75,740 | £149,616 | £175,323 |
| Creditors after one year | — | — | — | — | — | — | £60,000 | £180,000 | £180,000 | £150,536 |
| Net current assets | −£83,834 | £70,882 | £51,848 | £36,493 | £22,076 | £17,853 | −£22,035 | £8,089 | −£82,811 | −£156,267 |
| Assets less current liabilities | £1,060,917 | £1,259,980 | £1,231,568 | £1,229,888 | £1,114,993 | £1,028,620 | £959,685 | £897,320 | £691,422 | £551,619 |
| People | ||||||||||
| Average employees | — | — | 24 | 22 | 22 | 22 | 22 | 22 | 21 | 19 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-03-31 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2004-09-01 · satisfied 2017-04-03
All monies
SatisfiedFloating · created 2004-09-01 · satisfied 2017-04-03
All monies
Satisfied