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Companies/12584695

Bushell Investment Group Limited

Private Limited Company · Willenhall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,827,906
Cash
£72,026
Turnover
—
Profit / loss
−£237,213
Current assets
£6,748,846
Creditors < 1 year
£8,868,145
Equity
−£1,827,906
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2020-12-318 months2020-05-0312 months
Balance sheet
Net assets−£1,827,906−£1,590,693−£1,549,453−£62,549—
Equity−£1,827,906−£1,590,693−£1,549,453−£62,549—
Assets
Fixed assets£291,393£285,775———
Property, plant & equipment£39,654£34,036———
Current assets£6,748,846£6,800,010—£117,361—
Cash at bank£72,026£387,279—£20,002—
Liabilities
Creditors within one year£8,868,145£8,676,478—£179,910—
Net current assets−£2,119,299−£1,876,468—−£62,549—
Assets less current liabilities−£1,827,906−£1,590,693—−£62,549—
Profit & loss
Profit / loss−£237,213−£41,240—−£62,550—
People & pay
Average employees00—60
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.