The Bush Operations Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£245,984

Cash

£325,966

Turnover

—

Profit / loss

—

Current assets

£651,025

Creditors < 1 year

£968,210

Equity

−£245,984

Average employees

0.49

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£245,984	−£582,813	−£1,046,598	—	—	—	—	—
Equity	−£245,984	−£582,813	−£1,046,598	−£1,477,286	−£1,667,141	−£1,118,939	−£481,259	−£216,306
Assets
Property, plant & equipment	£71,201	£93,357	£120,155	£103,815	£636,102	£788,985	£942,725	£657,261
Current assets	£651,025	£906,478	£500,065	£654,721	£629,572	£376,100	£348,850	£673,747
Cash at bank	£325,966	£149,246	£96,431	£141,006	£97,849	£33,428	£84,243	£460,927
Debtors	£298,074	£733,664	£382,537	£495,425	£514,406	£331,846	£253,781	£209,543
Stock	—	—	—	—	£17,317	£10,826	£10,826	£3,277
Liabilities
Creditors within one year	£968,210	£1,582,648	£1,666,818	£2,235,822	£2,932,815	£2,284,024	£1,772,834	£1,547,314
Net current assets	−£317,185	−£676,170	−£1,166,753	−£1,581,101	−£2,303,243	−£1,907,924	−£1,423,984	−£873,567
Assets less current liabilities	−£245,984	−£582,813	−£1,046,598	−£1,477,286	−£1,667,141	−£1,118,939	−£481,259	−£216,306
People
Average employees	0.49	0.48	37	33	24	24	32	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing