Push Investment Group Limited
Activities of construction holding companies · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-04-30 · GBP · unknown scope
Net assets
£2,240,838
Cash
£324,896
Turnover
—
Profit / loss
—
Current assets
£4,474,081
Creditors < 1 year
£474,551
Equity
—
Average employees
Not available
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,240,838 | — |
| Assets | ||
| Fixed assets | £17,774 | — |
| Property, plant & equipment | £16,173 | £4,151 |
| Current assets | £4,474,081 | — |
| Cash at bank | £324,896 | — |
| Debtors | £3,552,632 | — |
| Liabilities | ||
| Creditors within one year | £474,551 | — |
| Creditors after one year | £1,776,466 | — |
| Net current assets | £3,999,530 | — |
| Assets less current liabilities | £4,017,304 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2016-11-18 · satisfied 2017-07-29
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SatisfiedAll Assets · created 2015-10-27 · satisfied 2016-04-21
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SatisfiedAll Assets · created 2015-10-27 · satisfied 2017-05-25
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SatisfiedFixed · created 2015-09-22 · satisfied 2016-07-01
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2016-10-20
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SatisfiedFixed · created 2014-08-27 · satisfied 2014-12-19
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SatisfiedFixed · created 2014-05-23 · satisfied 2014-12-19
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SatisfiedAll Assets · created 2013-09-29 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2017-10-30
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Satisfied