Cush Property Developments Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£129,137
Cash
£1,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£49,208
Equity
£129,137
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £129,137 | £133,100 | £112,091 | £116,885 | £111,348 | £26,189 | £18,516 | £1,608 |
| Equity | £129,137 | £133,100 | £112,091 | £116,885 | — | — | £18,516 | £1,608 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £53,405 |
| Current assets | — | — | — | £12,464 | £3,416 | £9,723 | £10,703 | £1,200 |
| Cash at bank | £1,179 | £4,274 | £6,106 | £12,385 | £3,245 | £9,457 | £3,523 | — |
| Debtors | — | — | — | — | — | — | £7,180 | — |
| Liabilities | ||||||||
| Creditors within one year | £49,208 | £49,609 | £51,561 | £48,510 | £50,177 | £52,323 | £65,514 | £56,213 |
| Creditors after one year | £247,044 | £245,775 | £250,464 | £236,344 | £235,216 | £243,536 | — | — |
| Provisions | £35,790 | £35,790 | £31,990 | £27,725 | £28,675 | £9,675 | £4,673 | £0 |
| Net current assets | −£48,029 | −£45,335 | −£45,455 | −£36,046 | −£46,761 | −£42,600 | −£54,811 | −£55,013 |
| Assets less current liabilities | £411,971 | £414,665 | £394,545 | £380,954 | £375,239 | £279,400 | £23,189 | £1,608 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-06-02
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OutstandingUnknown · created 2023-06-02
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OutstandingFloating · created 2019-09-09
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OutstandingFloating · created 2019-09-09
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OutstandingFloating · created 2019-09-09
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OutstandingAll Assets · created 2019-09-09
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Outstanding