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Companies/11470615

Consero Bushey Limited

Other specialised construction activities n.e.c. · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2024-08-29
—
Outstanding
Fixed · created 2019-08-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-01-28 · satisfied 2024-08-19
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2024-08-19
—
Satisfied
All Assets · created 2019-08-15 · satisfied 2024-08-19
—
Satisfied
All Assets · created 2019-01-16 · satisfied 2019-08-16
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Satisfied
All Assets · created 2019-01-16 · satisfied 2019-08-16
—
Satisfied