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Companies/01092470

Bushurst Properties Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£6,298,471
Cash
£443,745
Turnover
—
Profit / loss
—
Current assets
£2,246,977
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£6,298,471£6,181,054£6,085,096£5,656,452£5,521,999£5,342,333£5,150,142£4,778,728£4,920,807£4,786,539£4,323,677———
Equity————£5,521,999£5,342,333£5,150,142£4,778,728£4,920,807£4,786,539£4,323,677£4,196,809£4,062,526£3,953,044
Assets
Fixed assets£4,583,558£4,546,783£4,564,004£4,903,312£4,912,717£4,899,355£4,756,026£4,450,165£5,281,518£4,627,404£4,762,606£4,767,685£5,084,970£5,061,207
Property, plant & equipment£58,558£21,783£39,004£28,312£37,717£24,355£11,026£12,665£15,880£21,151£12,606£17,685£23,534£6,207
Current assets£2,246,977£2,210,892£2,332,199£2,391,760£2,428,362£2,530,869£2,460,433£1,111,751£625,860£785,612£345,077£249,343£119,267£88,901
Cash at bank£443,745£310,171£493,649£34,971£113,342£155,978£49,577£605,171£120,169£267,661£67,322£34,889£80,945£52,276
Debtors£1,784,759£1,882,248£1,820,077£2,338,316£2,302,370£2,362,241£2,398,206£493,930£493,041£505,301£265,105£203,454£27,322£25,625
Stock£18,473£18,473£18,473£18,473£12,650£12,650£12,650£12,650£12,650£12,650————
Liabilities
Creditors£105,718£159,469£443,426£803,897——————————
Creditors within one year——————————£784,006£820,219£1,141,711£1,197,064
Provisions————£341,514£338,975£336,443£287,522£3,017£4,230£0———
Net current assets£2,141,259£2,051,423£1,888,773£1,587,863£1,707,291£1,789,510£1,752,463£616,085£417,306£163,365−£438,929−£570,876−£1,022,444−£1,108,163
Assets less current liabilities£6,724,817£6,598,206£6,452,777£6,491,175£6,620,008£6,688,865£6,508,489£5,066,250£5,698,824£4,790,769£4,323,677£4,196,809£4,062,526£3,953,044
People
Average employees2222111111————
Source evidenceView 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 charges
Show 43 satisfied / released
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National Westminster Bank PLC
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National Westminster Bank PLC
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Barclays Bank PLC
Property · created 1998-04-22 · satisfied 1998-09-05
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Barclays Bank PLC
Property · created 1997-12-19 · satisfied 1998-09-05
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Midland Bank PLC
Shares · created 1997-12-19 · satisfied 1998-09-05
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Midland Bank PLC
All Assets · created 1997-11-19 · satisfied 1999-06-25
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Barclays Bank PLC
Property · created 1997-09-02 · satisfied 1999-08-14
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Barclays Bank PLC
Unknown · created 1997-04-01 · satisfied 1999-08-14
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Barclays Bank PLC
Property · created 1996-09-13 · satisfied 1998-09-05
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Birmingham Midshires Building Society
All Assets · created 1996-08-02 · satisfied 2004-04-21
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Barclays Bank PLC
Property · created 1996-06-20 · satisfied 1999-08-14
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Barclays Bank PLC
All Assets · created 1996-06-14 · satisfied 2004-04-21
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Birmingham Midshires Building Society
All Assets · created 1996-03-08 · satisfied 2004-04-21
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Satisfied
Birmingham Midshires Building Society
Floating · created 1996-03-08 · satisfied 2004-04-21
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Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-02-29 · satisfied 2004-04-21
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Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-02-29 · satisfied 2004-04-21
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1996-02-29 · satisfied 2005-03-15
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Satisfied
Birmingham Midshires Building Society
Floating · created 1996-02-29 · satisfied 2005-03-15
All monies
Satisfied
Robert Stephen Overbury, Shirley Ann Overbury
Property · created 1993-07-19 · satisfied 1999-08-14
FOR SECURING £240,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Floating · created 1990-07-17 · satisfied 2019-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-06-05 · satisfied 2019-02-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-06-05 · satisfied 2019-02-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-01-18 · satisfied 1991-03-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-03 · satisfied 1991-03-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-20 · satisfied 2005-03-15
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Satisfied
Barclays Bank PLC
Unknown · created 1988-08-17 · satisfied 1991-03-06
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Barclays Bank PLC
Unknown · created 1988-08-16 · satisfied 1991-03-06
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Barclays Bank PLC
Unknown · created 1988-06-28 · satisfied 1991-03-06
All monies
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Barclays Bank PLC
Unknown · created 1987-05-18 · satisfied 2005-03-15
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Barclays Bank PLC
Unknown · created 1986-10-01 · satisfied 1991-03-06
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Barclays Bank PLC
Unknown · created 1986-10-02 · satisfied 1991-03-06
All monies
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Barclays Bank PLC
Unknown · created 1986-10-02 · satisfied 1991-03-06
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Barclays Bank PLC
Unknown · created 1981-12-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-11-07 · satisfied 1991-03-06
All monies
Satisfied