Cushon Mt Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£14,263,246

Cash

£1,521,565

Turnover

£1,725,279

Profit / loss

—

Current assets

£4,391,931

Creditors < 1 year

£3,986,016

Equity

−£14,263,246

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	−£14,263,246	−£3,898,223	−£844,464	£328,721
Equity	−£14,263,246	−£3,898,223	−£844,464	£328,721
Assets
Fixed assets	£36,728,016	£36,728,016	£5,420,500	—
Current assets	£4,391,931	£3,206,170	£4,395,950	£649,194
Cash at bank	£1,521,565	£914,589	£2,666,104	£469,184
Liabilities
Creditors within one year	£3,986,016	£43,832,409	£2,660,914	£320,473
Creditors after one year	£51,397,177	—	£8,000,000	—
Net current assets	£405,915	−£40,626,239	£1,735,036	£328,721
Assets less current liabilities	£37,133,931	−£3,898,223	£7,155,536	£328,721
Profit & loss
Turnover	£1,725,279	£2,197,398	—	—
Gross profit	£1,725,279	£2,197,398	—	—
Operating profit	£238,819	£191,320	—	—
Profit before tax	−£10,365,023	−£3,053,759	—	—
People
Average employees	5	7	2	2
Source evidence	View filing	View filing	View filing	View filing