Bushmills Properties Ltd
Other letting and operating of own or leased real estate · Bushey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£82,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£10,790
Equity
£82,187
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,187 | £80,224 | £79,102 | £79,102 | £80,209 | £79,237 | £77,658 | £104,752 |
| Equity | £82,187 | £80,224 | £79,102 | £79,102 | £80,209 | £79,237 | £77,658 | £104,752 |
| Assets | ||||||||
| Fixed assets | £1,802,138 | £1,774,778 | £1,774,778 | £1,774,778 | £1,774,778 | £1,774,778 | £1,774,778 | £1,774,778 |
| Current assets | £0 | £0 | £3,429 | £3,429 | £20,425 | £275 | £6,689 | £52,957 |
| Liabilities | ||||||||
| Creditors within one year | £10,790 | £62,702 | £44,357 | £44,357 | £51,800 | £1,854,290 | £1,859,125 | £1,932,487 |
| Creditors after one year | £1,873,535 | £1,792,300 | £1,812,952 | £1,812,952 | £1,823,612 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Net current assets | −£10,790 | −£62,702 | −£40,928 | −£40,928 | −£31,375 | −£1,854,015 | −£1,852,436 | −£1,879,530 |
| Assets less current liabilities | £1,791,348 | £1,712,076 | £1,733,850 | £1,733,850 | £1,743,403 | £79,237 | £77,658 | £104,752 |
| People & pay | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-05-15
—
OutstandingAll Assets · created 2018-05-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-23 · satisfied 2026-05-11
—
Satisfied