Bushybay Limited
Private Limited Company · Nr Craven Arms
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,009,512
Cash
£124,272
Turnover
—
Profit / loss
—
Current assets
£368,738
Creditors < 1 year
—
Equity
£2,009,512
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,009,512 | £2,006,879 | £2,024,467 |
| Equity | £2,009,512 | £2,006,879 | £2,024,467 |
| Assets | |||
| Current assets | £368,738 | £364,704 | £365,996 |
| Cash at bank | £124,272 | £54,761 | £49,698 |
| Debtors | £244,466 | £309,943 | £316,298 |
| Liabilities | |||
| Provisions | £291,422 | £291,422 | £304,074 |
| Net current assets | £322,531 | £319,898 | £335,038 |
| Assets less current liabilities | £2,300,934 | £2,298,301 | £2,328,541 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 51 satisfied / released
Fixed · created 2014-08-20 · satisfied 2021-12-07
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SatisfiedFixed · created 2014-08-20 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2014-08-20 · satisfied 2021-03-29
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SatisfiedFloating · created 1994-07-26 · satisfied 2012-09-18
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SatisfiedUnknown · created 1994-01-04 · satisfied 2015-05-09
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SatisfiedFloating · created 1992-09-14 · satisfied 2012-09-18
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SatisfiedProperty · created 1992-08-14 · satisfied 2012-09-18
£34,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1991-10-01 · satisfied 2012-09-18
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SatisfiedUnknown · created 1991-08-05 · satisfied 2015-04-13
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SatisfiedProperty · created 1991-07-26 · satisfied 2012-09-18
£34,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedFloating · created 1991-07-23 · satisfied 2012-09-18
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SatisfiedUnknown · created 1991-06-28 · satisfied 2012-09-18
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SatisfiedFloating · created 1991-06-28 · satisfied 2012-09-18
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SatisfiedFloating · created 1991-06-06 · satisfied 2014-08-23
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SatisfiedFloating · created 1991-04-23 · satisfied 2015-04-13
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SatisfiedFloating · created 1991-04-09 · satisfied 2012-09-18
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SatisfiedFloating · created 1991-03-20 · satisfied 2012-09-18
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SatisfiedFloating · created 1991-03-15 · satisfied 2012-09-18
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SatisfiedFloating · created 1991-03-15 · satisfied 2012-09-18
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SatisfiedAll Assets · created 1991-03-08 · satisfied 2015-04-13
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SatisfiedFloating · created 1991-03-08 · satisfied 2012-09-18
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SatisfiedFloating · created 1991-03-08 · satisfied 2015-04-13
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SatisfiedFloating · created 1990-11-21 · satisfied 2015-04-13
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SatisfiedFloating · created 1989-02-10 · satisfied 2012-09-18
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SatisfiedFloating · created 1987-11-05 · satisfied 2014-08-23
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SatisfiedFloating · created 1987-10-01 · satisfied 2015-04-13
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SatisfiedFloating · created 1987-08-28 · satisfied 2012-09-18
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SatisfiedFloating · created 1987-04-07 · satisfied 2012-09-18
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SatisfiedFloating · created 1987-04-07 · satisfied 2012-09-18
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SatisfiedFloating · created 1987-04-07 · satisfied 2012-09-18
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SatisfiedFloating · created 1986-07-02 · satisfied 2012-09-18
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SatisfiedFloating · created 1986-03-06 · satisfied 2012-09-18
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SatisfiedFloating · created 1986-02-20 · satisfied 2012-09-18
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SatisfiedProperty · created 1985-05-07 · satisfied 2012-09-18
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SatisfiedFloating · created 1985-04-15 · satisfied 2012-09-18
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SatisfiedFloating · created 1984-11-15 · satisfied 2012-09-18
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SatisfiedFloating · created 1984-07-18 · satisfied 2012-09-18
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SatisfiedFloating · created 1984-03-27 · satisfied 2012-09-18
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SatisfiedUnknown · created 1983-09-30 · satisfied 2012-09-18
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SatisfiedUnknown · created 1983-09-30 · satisfied 2012-09-18
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SatisfiedUnknown · created 1983-09-30 · satisfied 2012-09-18
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SatisfiedUnknown · created 1983-09-30 · satisfied 2012-09-18
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SatisfiedFloating · created 1983-09-21 · satisfied 2015-04-13
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SatisfiedFloating · created 1983-09-21 · satisfied 2015-04-13
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SatisfiedFloating · created 1983-09-21 · satisfied 2015-04-13
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SatisfiedFloating · created 1983-09-21 · satisfied 2015-04-13
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SatisfiedFloating · created 1983-09-21 · satisfied 2012-09-18
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SatisfiedFloating · created 1983-09-21 · satisfied 2012-09-18
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SatisfiedFloating · created 1982-02-25 · satisfied 2012-09-18
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SatisfiedUnknown · created 1981-10-12 · satisfied 2012-09-18
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SatisfiedUnknown · created 1981-09-18 · satisfied 2015-04-13
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Satisfied