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Companies/04930008

Bushton Estates Ltd

Private Limited Company · Prestwich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31Unknown currency · unknown2013-10-31Unknown currency · unknown2012-10-31Unknown 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 employees55554543—————
Source evidenceView 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 charges
Fixed · created 2025-07-16
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Outstanding
All Assets · created 2007-06-29
£113,232.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-02-21
All monies
Outstanding
Shares · created 2006-02-21
All monies
Outstanding
Unknown · created 2006-02-21
All monies
Outstanding
Unknown · created 2006-02-21
All monies
Outstanding
Shares · created 2006-02-14
All monies
Outstanding
Shares · created 2006-02-14
All monies
Outstanding
Shares · created 2006-02-14
All monies
Outstanding
Shares · created 2006-02-14
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2005-12-21 · satisfied 2006-03-02
All monies
Satisfied
Shares · created 2005-12-23 · satisfied 2006-03-02
All monies
Satisfied
Shares · created 2005-07-20 · satisfied 2006-03-02
All monies
Satisfied
Shares · created 2005-07-20 · satisfied 2006-03-02
All monies
Satisfied
Fixed · created 2005-01-19 · satisfied 2006-03-02
All monies
Satisfied
Floating · created 2004-07-29 · satisfied 2005-08-13
All monies
Satisfied
Floating · created 2004-06-11 · satisfied 2005-08-13
All monies
Satisfied