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Companies/09968416

Lush Properties South West Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees22222222———
Source evidenceView 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 charges
Fixed · created 2026-03-01
—
Outstanding
Unknown · created 2024-12-02
—
Outstanding
Fixed · created 2022-11-16
—
Outstanding
All Assets · created 2022-11-16
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-05-24 · satisfied 2026-03-06
—
Satisfied