Consero Bushey Limited
Other specialised construction activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,408,085
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£13,058,589
Creditors < 1 year
—
Equity
−£10,408,085
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,408,085 | −£7,775,372 | −£5,704,619 | −£45,066 | −£32,923 | −£3,614 | £1,000 |
| Equity | −£10,408,085 | −£7,775,372 | −£5,704,619 | −£45,066 | −£32,923 | −£3,614 | £1,000 |
| Assets | |||||||
| Current assets | £13,058,589 | £15,150,975 | £19,066,941 | £27,359,459 | £18,103,558 | £5,073,168 | £1,248,495 |
| Cash at bank | £116 | £1,373 | £11,968 | £12,476 | £70,583 | £30,274 | £137,807 |
| Debtors | £10,226,444 | £11,802,407 | £8,011,522 | £3,624,267 | £1,065,672 | £1,131,721 | £1,110,688 |
| Stock | £2,832,029 | £3,347,195 | £11,043,451 | £23,722,716 | £16,967,303 | £3,911,173 | £0 |
| Liabilities | |||||||
| Net current assets | £5,742,602 | £13,329,665 | £18,652,388 | £26,732,937 | −£5,020,011 | £3,704,576 | −£10,802,109 |
| Assets less current liabilities | £9,746,634 | £20,032,591 | £27,415,359 | £37,635,719 | £5,882,771 | £14,607,358 | £1,000 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2021-12-17
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OutstandingFixed · created 2019-08-13
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OutstandingShow 5 satisfied / released
All Assets · created 2020-01-28 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2019-01-16 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2019-01-16 · satisfied 2019-08-16
—
Satisfied