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Companies/10988298

Cush Property Developments Ltd

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees00000000
Source evidenceView 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 charges
Fixed · created 2023-06-02
Outstanding
Unknown · created 2023-06-02
Outstanding
Floating · created 2019-09-09
Outstanding
Floating · created 2019-09-09
Outstanding
Floating · created 2019-09-09
Outstanding
All Assets · created 2019-09-09
Outstanding