Bush House West Wales Limited
Residential care activities for the elderly and disabled · Pembroke
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£956,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£956,350
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £956,350 | £975,867 | £1,002,059 | — | — | — | — | — | — | — | — | — | — | — | £843,075 | £100 |
| Equity | £956,350 | £975,867 | £1,002,059 | £1,028,252 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £836,403 | £843,075 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £956,349 | £975,867 | £1,002,060 | £1,028,252 | £1,021,519 | £1,047,712 | £1,073,905 | £1,100,098 | £1,126,290 | £1,152,483 | £1,178,676 | £1,204,869 | £1,231,061 | £1,257,254 | £1,283,447 | — |
| Property, plant & equipment | — | £975,866 | £1,002,059 | £1,028,251 | £1,021,518 | £1,047,711 | £1,073,904 | £1,100,097 | £1,126,289 | £1,152,482 | £1,178,675 | £1,204,868 | £1,231,060 | £1,257,253 | £1,283,446 | — |
| Current assets | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,999 | — |
| Debtors | — | — | — | — | £1,321,060 | £1,084,867 | £734,674 | £612,481 | £490,289 | £374,096 | £293,903 | £195,710 | £114,395 | £94,885 | £74,999 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £642,857 | £570,857 | £515,734 | £515,736 | £515,371 | — |
| Net current assets | £1 | £0 | −£1 | — | −£191,797 | −£217,990 | −£244,183 | −£270,376 | −£296,568 | −£322,761 | −£348,954 | −£375,147 | −£401,339 | −£420,851 | −£440,372 | — |
| Assets less current liabilities | £956,350 | £975,867 | £1,002,059 | £1,028,252 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £829,722 | £836,403 | £843,075 | — |
| People | ||||||||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingFixed · created 2024-07-31
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OutstandingShow 4 satisfied / released
Property · created 2010-11-22 · satisfied 2024-02-19
All monies
SatisfiedAll Assets · created 2010-11-22 · satisfied 2024-02-19
All monies
SatisfiedAll Assets · created 2009-04-17 · satisfied 2010-12-14
All monies
SatisfiedFloating · created 2009-04-17 · satisfied 2010-12-14
All monies
Satisfied