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Companies/03413178

Bushel & Company Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,383,851
Cash
£415,554
Turnover
—
Profit / loss
—
Current assets
£425,538
Creditors < 1 year
£83,779
Equity
£2,383,851
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,383,851£2,468,752£2,444,637£2,465,196£2,595,184£2,584,862£2,558,617£2,547,518£2,520,423
Equity£2,383,851£2,468,752£2,444,637£2,465,196£2,595,184£2,584,862£2,558,617£2,547,518£2,520,423
Assets
Fixed assets——————£2,950,718£2,950,957£2,951,276
Property, plant & equipment£2,600,113£2,600,151£2,950,227£2,950,303£2,950,404£2,950,538£2,950,718£2,950,957£2,951,276
Current assets£425,538£508,861£122,337£131,599£172,670£132,116£98,972£91,180£39,630
Cash at bank£415,554£499,059£115,842£125,334£167,602£120,695£88,949£87,092£35,090
Debtors—————£11,421£10,023£4,088£4,540
Liabilities
Creditors within one year£83,779£82,229£71,905£60,665£105,280£75,156£65,071£66,150£41,439
Provisions£558,021£558,031£556,022£556,041£422,610£422,636£422,533£422,533£422,533
Net current assets£341,759£426,632£50,432£70,934£67,390£56,960£33,901£25,030−£1,809
Assets less current liabilities£2,941,872£3,026,783£3,000,659£3,021,237£3,017,794£3,007,498£2,984,619£2,975,987£2,949,467
People
Average employees1111100——
Source evidenceView 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

2 outstanding charges
Property · created 2010-02-01
All monies
Outstanding
Fixed · created 2002-01-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 1997-10-02 · satisfied 1998-09-04
AMOUNT OF ALL LOSSES LIABILITIES PROCEED INGS CLAIMS DAMAGES COSTS AND EXPENSES I NCURRED BY TWENTYKET LIMITED (IN VOLUNTA RY LIQUIDATION) OR BY THE JOINT LIQUIDAT ORS THEREOF
Satisfied
Property · created 1997-10-02 · satisfied 2001-04-25
All monies
Satisfied