Bush Hall (Music) Limited
Operation of arts facilities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£43,969
Cash
£11,663
Turnover
—
Profit / loss
—
Current assets
£325,474
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,969 | £31,040 | £172,396 | £247,808 | −£33,412 | −£54,666 | −£81,176 | £6,710 | £9,142 | £9,354 | £2,085 |
| Equity | — | — | — | — | — | — | −£81,176 | £6,710 | £9,142 | £9,354 | £2,085 |
| Assets | |||||||||||
| Fixed assets | £7,022 | £2,189,992 | £2,210,904 | £2,232,261 | £2,183,176 | £2,182,187 | £2,186,733 | £2,192,688 | — | — | £2,186,932 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £7,022 | £2,189,992 | £2,210,904 | £2,232,261 | £2,183,176 | £2,182,187 | £2,186,733 | £2,192,688 | £2,199,820 | £2,196,773 | £2,186,932 |
| Current assets | £325,474 | £27,455 | £73,419 | £30,346 | £115,599 | £8,083 | £28,242 | £25,033 | £2,986 | £67,619 | £3,039 |
| Cash at bank | £11,663 | £3,624 | £59,536 | £7,445 | £75,005 | £239 | £20,494 | £19,522 | £632 | £4,944 | £2,341 |
| Debtors | £313,811 | £23,831 | £13,883 | £22,901 | £40,594 | £7,844 | £7,748 | £5,511 | £2,354 | £62,675 | £698 |
| Liabilities | |||||||||||
| Creditors | £278,674 | £1,538,910 | £1,394,438 | £561,878 | £525,887 | £794,936 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,221,620 | £1,238,492 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £972,044 | £1,016,546 | — |
| Net current assets | £46,800 | −£1,511,455 | −£1,321,019 | −£531,532 | −£410,288 | −£786,853 | −£717,909 | −£1,435,978 | −£1,218,634 | −£1,170,873 | −£1,107,072 |
| Assets less current liabilities | £53,822 | £678,537 | £889,885 | £1,700,729 | £1,772,888 | £1,395,334 | £1,468,824 | £756,710 | £981,186 | £1,025,900 | £1,079,860 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £548,197 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £80,738 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £34,013 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,269 | — |
| People | |||||||||||
| Average employees | 5 | 6 | 7 | 6 | 5 | 9 | 6 | 6 | 7 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-07-14
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OutstandingAll Assets · created 2026-06-16
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OutstandingUnknown · created 2013-01-03
All monies
OutstandingAll Assets · created 2013-01-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-07-07 · satisfied 2014-03-08
All monies
SatisfiedProperty · created 2003-07-01 · satisfied 2014-03-08
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2005-03-02
All monies
SatisfiedAll Assets · created 2001-03-15 · satisfied 2013-11-01
All monies
Satisfied