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Companies/13841653

Bush Close Project Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · Company accounts

Net assets
−£374,205
Cash
£171,036
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£374,205
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-09-30Company2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets−£374,205−£480,460−£1,173,835−£606,246−£202,838
Equity−£374,205−£480,460−£1,173,835−£606,246−£202,838
Assets
Property, plant & equipment—£0£1,034,148£1,034,148£948,113
Cash at bank£171,036£162,948£23,471£9,504£29,438
Debtors£100£30,838£29,899£14,387£27,685
Liabilities
Net current assets−£374,205−£480,460———
Assets less current liabilities−£374,205−£480,460−£34,622£293,664£253,904
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-08-23
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding