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Companies/14018138

Cushion Properties Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£70,765
Cash
£2,902
Turnover
—
Profit / loss
—
Current assets
£7,623
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets£70,765£68,732£33,946
Assets
Fixed assets£920,000£740,897£702,500
Property, plant & equipment£920,000£740,897£702,500
Current assets£7,623£8,439£6,639
Cash at bank£2,902£3,718£1,918
Debtors£4,721£4,721£4,721
Liabilities
Creditors£254,039£210,147£211,956
Net current assets−£246,416−£201,708−£205,317
Assets less current liabilities£673,584£539,189£497,183
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-08-28
—
Outstanding
Unknown · created 2024-07-05
—
Outstanding
Fixed · created 2026-02-12
—
Outstanding
Unknown · created 2025-05-12
—
Outstanding
Unknown · created 2023-01-27
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Property · created 2022-10-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-04-06 · satisfied 2026-01-13
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Satisfied
Unknown · created 2022-06-15 · satisfied 2024-02-21
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Satisfied