BUSH ROAD DEVELOPMENTS LTD

Company number NI690409 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £1,286,260 Total assets 2024: £2,451,259 Total assets 2025: £2,033,330 Total assets Net assets 2023: -£909 Net assets 2024: £10,805 Net assets 2025: £72,301 Net assets Total liabilities 2023: -£1,286,419 Total liabilities 2024: -£2,440,454 Total liabilities 2025: -£1,961,029 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,033,330 -£1,961,029 £72,301 £262,726 1
2024-08-31 £2,451,259 -£2,440,454 £10,805 £148,731 1
2023-08-31 £1,286,260 -£1,286,419 -£909

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£265,720
Owed to suppliers
£862