Bushe Developments (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£658,256
Cash
£1,409,799
Turnover
—
Profit / loss
—
Current assets
£5,553,268
Creditors < 1 year
£5,408,532
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2712 months | 2020-02-2712 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-03-31 | 2012-03-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £658,256 | £581,909 | £485,952 | £369,708 | £380,071 | £387,969 | £379,030 | £311,751 | £210,934 | £176,187 | £143,594 | £189,338 | £105,524 | £84,943 | £2,716 | £21,952 | £19,788 | £11,601 | −£67,793 | −£46,628 |
| Equity | — | — | — | — | £380,071 | £387,969 | £379,030 | £311,751 | £210,934 | £176,187 | £143,594 | £189,338 | £105,524 | £84,943 | £2,716 | £21,952 | £19,788 | £11,601 | −£67,793 | −£46,628 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £513,370 | £514,256 | £494,770 | £440,272 | £405,620 | £403,847 | £444,334 | £396,009 | £349,594 | £356,712 | £316,823 | £323,017 | £329,275 | £318,347 | £44,168 |
| Property, plant & equipment | £513,520 | £514,170 | £514,578 | £513,042 | £513,025 | — | — | — | — | — | £403,847 | £444,334 | £396,009 | £349,594 | £356,712 | £316,823 | £323,017 | £329,275 | £318,347 | £44,168 |
| Current assets | £5,553,268 | £5,076,233 | £4,604,682 | £4,060,004 | £3,938,809 | £3,526,646 | £3,093,509 | £2,320,328 | £1,626,562 | £1,245,353 | £973,562 | £446,463 | £375,406 | £942,708 | £546,138 | £322,678 | £312,755 | £280,009 | £273,007 | £344,539 |
| Cash at bank | £1,409,799 | £907,301 | £1,191,446 | £1,164,642 | £917,989 | — | — | — | — | — | £522,400 | £274,568 | £219,830 | £89,633 | £104,142 | £108,549 | £105,487 | £87,985 | £101,836 | £99,683 |
| Debtors | £4,086,619 | £4,083,282 | £3,218,986 | £2,566,212 | £2,362,820 | — | — | — | — | — | £247,715 | £63,448 | £55,118 | £37,369 | £31,872 | £40,567 | £38,694 | £34,568 | £27,405 | £9,044 |
| Stock | £56,850 | £85,650 | £194,250 | £329,150 | £658,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £5,408,532 | £5,008,494 | £4,633,308 | £4,203,338 | £4,071,763 | £3,360,804 | £2,937,492 | £2,297,104 | £1,704,657 | £1,411,533 | £1,061,554 | £701,459 | £665,891 | £1,207,359 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £291,243 | £291,243 | £206,243 | £151,243 | £63,253 | £172,261 | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,736 | £67,739 | −£28,626 | −£143,334 | −£132,954 | £165,842 | £156,017 | £23,224 | −£78,095 | −£166,180 | −£87,992 | −£254,996 | −£290,485 | −£264,651 | −£353,996 | −£294,871 | −£303,229 | −£317,674 | £273,007 | −£90,796 |
| Assets less current liabilities | — | — | — | — | — | £679,212 | £670,273 | £517,994 | £362,177 | £239,440 | £315,855 | £189,338 | £105,524 | £84,943 | £2,716 | £21,952 | £19,788 | £11,601 | £591,354 | −£46,628 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesNo charges available in our records.