Bushpath Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£27,058
Cash
£11,887
Turnover
—
Profit / loss
—
Current assets
£181,887
Creditors < 1 year
£208,945
Equity
−£27,058
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,058 | −£35,266 |
| Equity | −£27,058 | −£35,266 |
| Assets | ||
| Current assets | £181,887 | £173,950 |
| Cash at bank | £11,887 | £3,950 |
| Liabilities | ||
| Creditors within one year | £208,945 | £209,216 |
| Net current assets | −£27,058 | −£35,266 |
| Assets less current liabilities | −£27,058 | −£35,266 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1996-01-20
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 1996-01-19
All monies
OutstandingFloating · created 1996-01-19
All monies
OutstandingUnknown · created 1995-08-25
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding