USHER ESTATES LTD

Company number 11749791 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £373,499 Total assets 2022: £373,974 Total assets 2023: £373,584 Total assets 2024: £375,567 Total assets 2025: £376,825 Total assets Net assets 2020: £1 Net assets 2021: -£7,651 Net assets 2022: -£6,757 Net assets 2023: -£6,997 Net assets 2024: -£4,944 Net assets 2025: -£3,686 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£267,801 Total liabilities 2022: -£267,801 Total liabilities 2023: -£267,801 Total liabilities 2024: -£267,801 Total liabilities 2025: -£267,801 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £376,825 -£267,801 -£3,686 £5,005 0
2024-01-31 £375,567 -£267,801 -£4,944 £3,747 0
2023-01-31 £373,584 -£267,801 -£6,997 £1,764
2022-01-31 £373,974 -£267,801 -£6,757 £2,154
2021-01-31 £373,499 -£267,801 -£7,651 £1,679
2020-01-31 £1 £0 £1 £0

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£267,801