Bushbay Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£757,916
Cash
£38,322
Turnover
—
Profit / loss
—
Current assets
£1,787,132
Creditors < 1 year
—
Equity
£757,916
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2023-03-28GBP · unknown | 2022-03-31GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £757,916 | £614,534 | £662,077 | £662,077 | £656,034 | £656,034 | £560,456 | £483,117 | £405,962 | £327,660 | £460,224 | £267,380 | £224,605 | £131,346 | £91,195 |
| Equity | £757,916 | £614,534 | £662,077 | £662,077 | £656,034 | £656,034 | £560,456 | £483,117 | £405,962 | £327,660 | £460,224 | £267,380 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £164,519 | £228,841 | £248,709 | £248,709 | £280,909 | £280,909 | £216,116 | £90,152 | £9,136 | £15,350 | £16,439 | £17,727 | £11,673 | £10,679 | £6,765 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Property, plant & equipment | £164,517 | £228,839 | £248,707 | £248,707 | £280,907 | £280,907 | £216,114 | £90,150 | £9,134 | £15,348 | £16,437 | £17,725 | £11,671 | £10,677 | £6,763 |
| Current assets | £1,787,132 | £1,461,058 | £2,316,973 | £2,316,973 | £1,370,467 | £1,370,467 | £976,107 | £814,705 | £534,056 | £599,861 | £702,221 | £527,562 | £440,764 | £196,441 | £142,111 |
| Cash at bank | £38,322 | £53,686 | £22,256 | £22,256 | £26,512 | £26,512 | £128,204 | £18,844 | £8,088 | £111,157 | £698,450 | £521,364 | £431,753 | £194,194 | £137,309 |
| Debtors | £1,565,787 | £1,178,359 | £1,860,244 | £1,860,244 | £926,875 | £926,875 | £730,815 | £631,064 | £525,968 | £483,804 | £3,771 | £6,198 | £9,011 | £2,247 | £4,802 |
| Stock | £183,023 | £229,013 | £434,473 | £434,473 | £417,080 | £417,080 | £117,088 | £164,797 | £0 | £4,900 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £274,630 | £227,832 | £75,774 | £57,681 |
| Provisions | £41,075 | £56,877 | £62,095 | £62,095 | £70,226 | £70,226 | £40,970 | £17,016 | £1,597 | £2,747 | £3,102 | £3,279 | — | — | — |
| Net current assets | £646,972 | £509,236 | £587,963 | £587,963 | £607,850 | £607,850 | £597,810 | £409,981 | £398,423 | £315,057 | £446,887 | £252,932 | £212,932 | £120,667 | £84,430 |
| Assets less current liabilities | £811,491 | £738,077 | £836,672 | £836,672 | £888,759 | £888,759 | £813,926 | £500,133 | £407,559 | £330,407 | £463,326 | £270,659 | £224,605 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 5 | 2 | 7 | 18 | 18 | 18 | 16 | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-07-24
—
OutstandingAll Assets · created 2020-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-24 · satisfied 2020-07-28
—
SatisfiedAll Assets · created 2020-07-24 · satisfied 2020-07-28
—
Satisfied