Lush Properties (Southern) Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£444,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,761
Creditors < 1 year
£394,859
Equity
£444,274
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3110 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £444,274 | £398,581 | — | — | £254,264 | £210,407 | £173,842 | £129,861 | £84,387 | £30,245 | −£4,134 | −£993 |
| Equity | £444,274 | £398,581 | £345,855 | £302,372 | £254,264 | £210,407 | £173,842 | £129,861 | £84,387 | £30,245 | −£4,134 | −£993 |
| Assets | ||||||||||||
| Fixed assets | £1,128,814 | £829,302 | £829,302 | £625,045 | £408,641 | £207,554 | £207,554 | £207,554 | £207,554 | £200,072 | £112,328 | £74,731 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £112,328 | £74,731 |
| Current assets | £119,761 | £59,912 | £25,968 | £25,608 | £87,150 | £136,051 | £73,977 | £42,699 | £13,689 | £26,408 | £70,467 | £81 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £59,182 | £81 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,285 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £394,859 | £143,779 | £137,539 | £72,376 | £67,775 | £66,491 | £35,937 | £42,555 | £53,244 | £106,326 | £91,649 | £75,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,909 | £95,280 | — |
| Net current assets | −£272,140 | −£83,867 | — | — | £19,375 | £69,560 | £38,040 | £144 | −£39,555 | −£79,918 | −£21,182 | −£75,724 |
| Assets less current liabilities | £856,674 | £745,435 | — | — | £428,016 | £277,114 | £245,594 | £207,698 | £167,999 | £120,154 | £91,146 | −£993 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 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
8 outstanding chargesFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-08
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2022-08-15
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OutstandingProperty · created 2021-08-13
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OutstandingProperty · created 2021-05-07
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OutstandingFloating · created 2015-07-07
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OutstandingAll Assets · created 2015-02-25
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Outstanding