Lush Properties South West Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£37,223
Cash
£27,868
Turnover
—
Profit / loss
—
Current assets
£29,914
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,223 | −£23,421 | −£19,140 | −£10,053 | −£64,596 | −£65,001 | −£50,432 | −£37,314 | −£15,973 | −£10,688 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £1,078,287 | £1,079,896 | £856,005 | £856,515 | £774,020 | £428,953 | £428,865 | £416,259 | £3,892 | £3,197 | — |
| Property, plant & equipment | £2,352 | £3,961 | £1,005 | £1,515 | £745 | £428,953 | £428,865 | £416,259 | £3,892 | £3,197 | — |
| Current assets | £29,914 | £10,242 | £116,517 | £76,700 | £76,252 | £72,720 | £50,496 | £4,759 | £96,819 | £12,693 | — |
| Cash at bank | £27,868 | £7,721 | £7,323 | £7,296 | £8,252 | £2,325 | £50,496 | £4,759 | £96,819 | £10,926 | £100 |
| Debtors | £2,046 | £2,521 | £109,194 | £69,404 | £68,000 | £70,395 | £0 | — | — | £1,767 | — |
| Liabilities | |||||||||||
| Creditors | £7,569 | £10,246 | £11,315 | £10,264 | £8,209 | £2,799 | £6,329 | £7,475 | £4,014 | £0 | — |
| Net current assets | £22,345 | −£4 | £105,202 | £66,436 | £68,043 | £69,921 | £44,167 | −£2,716 | £92,805 | £12,693 | — |
| Assets less current liabilities | £1,100,632 | £1,079,892 | £961,207 | £922,951 | £842,063 | £498,874 | £473,032 | £413,543 | £96,697 | £15,890 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-01
—
OutstandingUnknown · created 2024-12-02
—
OutstandingFixed · created 2022-11-16
—
OutstandingAll Assets · created 2022-11-16
—
OutstandingAll Assets · created 2019-10-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-24 · satisfied 2026-03-06
—
Satisfied