Bushton Estates Ltd
Private Limited Company · Prestwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£336,828
Cash
£3,681
Turnover
£124,632
Profit / loss
£4,594
Current assets
£90,012
Creditors < 1 year
£276,570
Equity
£336,828
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31Unknown currency · unknown | 2013-10-31Unknown currency · unknown | 2012-10-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £336,828 | £296,734 | £135,293 | £170,805 | £169,069 | £127,605 | £131,292 | £105,506 | £42,821 | £38,433 | — | — | — |
| Equity | £336,828 | £296,734 | £135,293 | £170,805 | £169,069 | £127,605 | £131,292 | £105,506 | £42,821 | £38,433 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £938,109 | £883,437 | £668,723 | £668,397 | £662,053 | £622,426 | £602,841 | £598,360 | £545,131 | £538,690 | — | — | — |
| Property, plant & equipment | £8,109 | £3,437 | £3,819 | £3,493 | £3,357 | £3,730 | £4,145 | £4,607 | — | — | £535,719 | £534,706 | £534,864 |
| Current assets | £90,012 | £81,906 | £97,326 | £90,668 | £72,695 | £72,899 | £41,310 | £50,552 | £35,782 | £58,086 | — | — | — |
| Cash at bank | £3,681 | £9,784 | £6,557 | £5,765 | £4,028 | £14,209 | £10,037 | £1,947 | — | — | £4,111 | £1 | £1 |
| Debtors | £86,331 | £72,122 | £90,769 | £84,903 | £68,667 | £58,690 | £31,273 | £48,605 | — | — | £14,533 | £11,337 | £11,695 |
| Liabilities | |||||||||||||
| Creditors within one year | £276,570 | £253,886 | £216,033 | £173,537 | £150,780 | £152,821 | £97,960 | £128,507 | −£146,460 | −£139,891 | £92,848 | £87,394 | £81,712 |
| Creditors after one year | £414,723 | £414,723 | £414,723 | £414,723 | £414,899 | £414,899 | £414,899 | £414,899 | £391,632 | £418,452 | £420,922 | £423,248 | £425,434 |
| Net current assets | −£186,558 | −£171,980 | −£118,707 | −£82,869 | −£78,085 | −£79,922 | −£56,650 | −£77,955 | −£110,678 | −£81,805 | — | — | — |
| Assets less current liabilities | £751,551 | £711,457 | £550,016 | £585,528 | £583,968 | £542,504 | £546,191 | £520,405 | £434,453 | £456,885 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £124,632 | £119,611 | £130,802 | £114,425 | £115,467 | £111,247 | £119,377 | £89,113 | — | — | — | — | — |
| Operating profit | £32,098 | −£32,014 | −£26,846 | £7,509 | £9,217 | −£14,681 | £46,477 | £40,624 | — | — | — | — | — |
| Profit before tax | £4,594 | −£53,654 | −£35,512 | £1,736 | £41,464 | −£3,688 | £27,464 | £62,686 | — | — | — | — | — |
| Profit / loss | £4,594 | −£53,654 | −£35,512 | £1,736 | £41,464 | −£3,688 | £25,786 | £62,686 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-07-16
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OutstandingAll Assets · created 2007-06-29
£113,232.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-02-21
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OutstandingShares · created 2006-02-21
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OutstandingUnknown · created 2006-02-21
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OutstandingShares · created 2006-02-14
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OutstandingShares · created 2006-02-14
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OutstandingShares · created 2006-02-14
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OutstandingShares · created 2006-02-14
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OutstandingShow 7 satisfied / released
Shares · created 2005-12-21 · satisfied 2006-03-02
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SatisfiedShares · created 2005-12-23 · satisfied 2006-03-02
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SatisfiedShares · created 2005-07-20 · satisfied 2006-03-02
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SatisfiedShares · created 2005-07-20 · satisfied 2006-03-02
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SatisfiedFixed · created 2005-01-19 · satisfied 2006-03-02
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SatisfiedFloating · created 2004-07-29 · satisfied 2005-08-13
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SatisfiedFloating · created 2004-06-11 · satisfied 2005-08-13
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Satisfied