LUSH DEVELOPMENTS LIMITED

Company number 12997758 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2021 2023 2024 2025 Total assets 2021: £214,100 Total assets 2023: £228,074 Total assets 2024: £282,434 Total assets 2025: £345,282 Total assets Net assets 2023: £228,061 Net assets 2024: £241,949 Net assets 2025: £304,518 Net assets Total liabilities 2021: -£900 Total liabilities 2023: -£13 Total liabilities 2024: -£39,792 Total liabilities 2025: -£40,418 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £345,282 -£40,418 £304,518 £144,547 2
2024-03-31 £282,434 -£39,792 £241,949 £76,994 2
2023-03-31 £228,074 -£13 £228,061 £227,690
2021-11-30 £214,100 -£900 £154,800

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

Debt & working capital 2025-03-31

Owed to suppliers
£0