Push UK Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£558,960
Cash
£287,643
Turnover
—
Profit / loss
—
Current assets
£377,649
Creditors < 1 year
£209,247
Equity
£558,960
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £558,960 | — | £552,390 | — | £560,713 | — | £492,524 | £506,261 | £555,894 | £386,746 | £99,854 | £91,865 |
| Equity | £558,960 | — | £552,390 | — | £560,713 | — | £492,524 | £506,261 | £555,894 | £386,746 | £99,854 | £91,865 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £506,416 | £8,297 | — | — | — |
| Property, plant & equipment | £4,118 | £2,539 | £2,539 | £3,201 | £3,201 | £3,606 | £3,606 | £6,416 | £8,297 | £8,657 | £5,381 | £4,906 |
| Current assets | £377,649 | — | £122,497 | — | £173,193 | — | £167,643 | £54,808 | £681,311 | £693,973 | £369,576 | £130,828 |
| Cash at bank | £287,643 | — | £94,791 | — | £126,921 | — | £148,507 | £39,778 | £661,723 | £586,213 | £273,191 | £77,765 |
| Debtors | £90,006 | — | £27,706 | — | £46,272 | — | £19,136 | £15,030 | £19,588 | £107,760 | £96,385 | £53,063 |
| Liabilities | ||||||||||||
| Creditors within one year | £209,247 | — | £72,345 | — | £115,380 | — | £177,270 | £53,508 | £132,281 | £314,890 | £274,599 | £43,869 |
| Net current assets | £168,402 | — | £50,152 | — | £57,813 | — | −£9,627 | £1,300 | £549,030 | £379,083 | £94,977 | £86,959 |
| Assets less current liabilities | £559,261 | — | £552,691 | — | £561,014 | — | £493,979 | £507,716 | £557,327 | £387,740 | £100,358 | £91,865 |
| People & pay | ||||||||||||
| Average employees | 2 | — | 2 | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-11-12 · satisfied 2019-09-16
All monies
SatisfiedUnknown · created 2006-01-27 · satisfied 2019-09-04
All monies
Satisfied