Pushco Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£380,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,414
Creditors < 1 year
£7,127
Equity
£380,188
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £380,188 | £421,349 | £446,980 | £416,649 | £335,994 | £336,187 | £311,692 | £270,134 | £246,502 | £161,133 | £161,133 | £131,238 | £101,832 | £82,969 | £55,661 | £30,171 | −£2,850 | −£2,180 | £17,320 |
| Equity | £380,188 | £421,349 | £446,980 | £416,649 | £335,994 | £336,187 | £311,692 | £270,134 | £246,502 | £161,133 | £161,133 | £131,238 | £101,832 | £82,969 | £55,661 | £30,171 | −£2,850 | −£2,180 | £17,320 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,194,374 | £1,194,374 | £1,190,374 | £1,358,970 | £1,732,355 | £1,721,355 | £1,723,836 | £1,728,357 | £1,732,879 | £1,725,326 | £1,725,326 | £1,722,451 | £1,722,451 | £1,721,850 | £1,710,052 | £1,710,052 | £1,711,572 | £1,692,728 | £1,371,735 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,722,451 | £1,722,451 | £1,721,850 | £1,710,052 | £1,710,052 | £1,711,572 | £1,692,728 | £1,371,735 |
| Current assets | £82,414 | £123,459 | £164,377 | £103,489 | £45,792 | £72,466 | £66,786 | £53,462 | £43,643 | £60,520 | £60,520 | £49,623 | £46,944 | £49,368 | £27,716 | £35,111 | £5,138 | £15,032 | £173,676 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £48,164 | £44,871 | £44,472 | £24,540 | £30,125 | £2,958 | £12,255 | £170,949 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,459 | £2,073 | £4,896 | £3,176 | £4,986 | £2,180 | £2,777 | £2,727 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £7,127 | £6,972 | £18,490 | £16,046 | £133,521 | £148,992 | £170,300 | £203,055 | £221,378 | £316,038 | £316,038 | £332,157 | £358,908 | £379,671 | £371,238 | — | — | — | — |
| Creditors after one year | £889,473 | £889,512 | £889,281 | £1,029,764 | £1,308,632 | £1,308,642 | £1,308,630 | £1,308,630 | £1,308,642 | £1,308,675 | £1,308,675 | £1,308,679 | £1,308,655 | £1,308,578 | £1,310,869 | — | — | — | — |
| Net current assets | £75,287 | £116,487 | £145,887 | £87,443 | −£87,729 | −£76,526 | −£103,514 | −£149,593 | −£177,735 | −£255,518 | −£255,518 | −£282,534 | −£311,964 | −£330,303 | −£343,522 | −£369,020 | −£403,545 | −£384,006 | −£167,432 |
| Assets less current liabilities | £1,269,661 | £1,310,861 | £1,336,261 | £1,446,413 | £1,644,626 | £1,644,829 | £1,620,322 | £1,578,764 | £1,555,144 | £1,469,808 | £1,469,808 | £1,439,917 | £1,410,487 | £1,391,547 | £1,366,530 | £1,341,032 | £1,308,027 | £1,308,722 | £1,204,303 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesProperty · created 2008-01-22
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OutstandingFixed · created 2007-08-22
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OutstandingProperty · created 2007-08-22
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OutstandingFixed · created 2007-08-22
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OutstandingFixed · created 2007-08-22
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OutstandingFixed · created 2007-07-12
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OutstandingFixed · created 2007-02-09
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OutstandingUnknown · created 2005-06-22
£98,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-06-20
£98,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-10-20
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OutstandingFloating · created 2006-07-11
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OutstandingUnknown · created 2005-08-01
£98,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-11-30
THE PRINCIPAL SUM OF £199,500.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 5 satisfied / released
All Assets · created 2007-01-26 · satisfied 2007-08-23
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SatisfiedAll Assets · created 2007-01-26 · satisfied 2007-08-23
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SatisfiedAll Assets · created 2007-01-26 · satisfied 2007-08-23
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SatisfiedAll Assets · created 2007-01-26 · satisfied 2007-08-23
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SatisfiedUnknown · created 2001-12-05 · satisfied 2006-06-15
£155,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied