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Companies/03431826

Bushwackers Leisure Limited

Activities of head offices · Redditch

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-14 · GBP · company scope

Net assets
£64,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,225
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-04-14GBP · company2024-04-19GBP · company2023-04-19GBP · company2022-04-19GBP · unknown2021-04-19GBP · unknown2020-04-19GBP · unknown2019-04-19GBP · unknown2018-04-19GBP · unknown2017-04-19GBP · unknown2016-04-19GBP · unknown2015-04-19GBP · unknown2014-04-19GBP · unknown2013-04-14GBP · unknown2012-04-14GBP · unknown
Balance sheet
Net assets£64,301£64,301£64,301—————————−£70,864−£148,392
Equity——£64,301£64,301£64,301£64,301£127,107£127,107£127,107£35,679£70,059−£57,678−£70,864−£148,392
Assets
Property, plant & equipment——————£62,807£62,807£62,807£62,807£78,508£416,861£374,205£640,453
Current assets£258,225£258,225———————£215,419£214,623£54,002——
Cash at bank—————————£31£1,030£0——
Debtors£258,225£258,225£258,225£258,225£258,225£258,225£258,225£258,225£258,225£215,388£213,593£54,002£526,145£214,190
Liabilities
Creditors£193,924£193,924————————————
Creditors within one year——————————£223,072£528,541£789,586£672,763
Creditors after one year————————————£181,628£330,272
Net current assets£64,301£64,301£64,301£64,301£64,301£64,301£64,300£64,300£64,300−£27,128−£8,449−£474,539−£263,441−£458,573
Assets less current liabilities£64,301£64,301£64,301£64,301£64,301£64,301£127,107£127,107£127,107£35,679£70,059−£57,678£110,764£181,880
Profit & loss
Profit / loss———£0——————————
People
Average employees0000111———————
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

2 outstanding charges
All Assets · created 2002-02-08
All monies
Outstanding
All Assets · created 2001-11-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2002-02-08 · satisfied 2012-10-26
All monies
Satisfied
Property · created 1998-12-11 · satisfied 2002-03-01
All monies
Satisfied
Property · created 1998-12-11 · satisfied 2002-03-01
All monies
Satisfied