Cushon Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,084,773
Cash
£976,615
Turnover
—
Profit / loss
−£16,952,995
Current assets
£5,643,156
Creditors < 1 year
£8,691,280
Equity
£3,084,773
Average employees
114
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-319 months | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-316 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,084,773 | £10,882,895 | — | — | — | — | £1,699,307 | £1,020,669 | £442,728 |
| Equity | £3,084,773 | £10,882,895 | £9,370,592 | £9,370,592 | £5,680,087 | £1,699,307 | £1,699,307 | £1,020,669 | £442,728 |
| Assets | |||||||||
| Fixed assets | £6,132,897 | £6,043,565 | — | £6,691,668 | £6,666,734 | — | £31,251 | £1,000 | £1,000 |
| Property, plant & equipment | £181,069 | £91,737 | — | £18,424 | £23,665 | — | £30,251 | — | — |
| Current assets | £5,643,156 | £14,374,669 | — | £4,894,503 | £1,206,291 | — | £2,160,580 | £1,113,391 | £489,582 |
| Cash at bank | £976,615 | £1,169,552 | — | £3,729,735 | £632,149 | — | £1,023,824 | £881,536 | £445,625 |
| Liabilities | |||||||||
| Creditors within one year | £8,691,280 | £9,535,339 | — | £2,075,579 | £2,071,131 | — | £492,524 | £93,722 | £47,854 |
| Creditors after one year | — | — | — | £140,000 | £120,000 | — | — | — | — |
| Provisions | — | — | — | — | −£1,807 | — | — | — | — |
| Net current assets | −£3,048,124 | £4,839,330 | — | £2,818,924 | −£864,840 | — | £1,668,056 | £1,019,669 | £441,728 |
| Assets less current liabilities | £3,084,773 | £10,882,895 | — | £9,510,592 | £5,801,894 | — | £1,699,307 | £1,020,669 | £442,728 |
| Profit & loss | |||||||||
| Operating profit | −£16,952,995 | −£11,299,650 | — | — | — | — | — | — | — |
| Profit before tax | −£16,952,995 | −£11,301,121 | — | — | — | — | — | — | — |
| Profit / loss | −£16,952,995 | −£10,639,686 | — | −£6,465,287 | −£3,281,238 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 114 | 71 | — | 45 | 29 | — | 24 | 8 | 7 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2022-11-16 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2022-02-28 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2021-06-01 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2021-06-07
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SatisfiedScaleup signal
OECD growth threshold met
64% employee CAGR