BUSHY HILL DEVELOPMENTS LIMITED

Company number 09838010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2019: £1,223,049 Total assets 2020: £1,312,604 Total assets 2021: £1,576,524 Total assets 2022: £1,641,068 Total assets 2023: £1,660,172 Total assets 2024: £1,823,518 Total assets 2025: £1,972,429 Total assets Net assets 2016: £100 Net assets 2017: -£24,372 Net assets 2018: -£216 Net assets 2019: £907,884 Net assets 2020: £911,787 Net assets 2021: £935,596 Net assets 2022: £949,156 Net assets 2023: £974,504 Net assets 2024: £1,009,527 Net assets 2025: £1,038,078 Net assets Total liabilities 2017: -£763,733 Total liabilities 2018: -£908,733 Total liabilities 2019: -£315,165 Total liabilities 2020: -£400,817 Total liabilities 2021: -£592,928 Total liabilities 2022: -£649,566 Total liabilities 2023: -£648,625 Total liabilities 2024: -£781,791 Total liabilities 2025: -£907,351 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,972,429 -£907,351 £1,038,078 £9,285 3
2024-03-31 £1,823,518 -£781,791 £1,009,527 £76,169 3
2023-03-31 £1,660,172 -£648,625 £974,504 £68,637
2022-03-31 £1,641,068 -£649,566 £949,156 £47,019
2021-03-31 £1,576,524 -£592,928 £935,596 £21,897
2020-03-31 £1,312,604 -£400,817 £911,787 £22,328
2019-03-31 £1,223,049 -£315,165 £907,884 £12,630
2018-03-31 -£908,733 -£216 £9,484
2017-03-31 -£763,733 -£24,372 £5,168
2016-03-31 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,000