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Companies/03744675

Bush Studios Limited

Operation of arts facilities · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£26,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,238
Creditors < 1 year
—
Equity
£26,440
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£26,440£41,940£54,350£103,455£91,787£46,602£43,448£21,861£19,604£21,359£14,637£16,090£2,742—−£12,137−£10,505£246
Equity£26,440£41,940£54,350£103,455£91,787£46,602£43,448£21,861£19,604£21,359£14,637£16,090£2,742−£2,001−£12,137−£10,505£246
Assets
Fixed assets£19,766£29,638£43,419£57,820£33,659£31,662£23,299£22,022£20,475£27,448£30,869£38,819——£36,873£46,102£70,001
Property, plant & equipment——————————£30,869£38,819£16,485£19,872£36,873£46,102£70,001
Current assets£32,238£175,289£207,949£188,246£234,141£173,483£120,408£102,008£133,672£121,274£94,225£78,409£104,624£95,870£70,908£66,132£54,635
Cash at bank——————————£4,943£18£10,770£332£753£573£127
Debtors——————————£89,282£78,391£93,854£95,538£70,155£65,559£54,508
Liabilities
Creditors within one year——————————£121,603£119,291£118,367£117,743———
Provisions——————————£5,061£4,433£0—£2,319£2,901£4,814
Net current assets£6,674£103,584£97,371£90,213£114,308£74,940£23,990£12,391£19,724−£6,089−£11,171−£18,296−£13,743−£21,873−£46,691−£43,310−£37,337
Assets less current liabilities£26,440£133,222£140,790£148,033£147,967£106,602£47,289£34,413£40,199£21,359£19,698£20,523£2,742−£2,001−£9,818£2,792£32,664
People
Average employees1111111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-06-20
All monies
Outstanding
Unknown · created 2005-12-12
All monies
Outstanding