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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

L BUSHELL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
4,18×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09594947
Founded18/05/2015
PurposeInformation technology consultancy activities
AddressAlbany House, Claremont Lane, Esher, Surrey, KT10 9FQ
Confirmation StatementNext due: 01/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/05/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

03/12/2025

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

18/05/2015

Appointed Laura Willoughby (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Laura Willoughby

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Laura Willoughby

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Laura Willoughby

Director

Appointed: 18/05/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Laura Willoughby (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Albany House

Claremont Lane

Esher

Surrey

KT10 9FQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £48.9K

Key figures

Profit / (loss)

2016£48.944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016—
2017£48.955
2018£42.676
2019£49.722
2020£58.447
2021£65.123
2022£82.226
2023£81.214
2024£84.239
2025£20

Net Assets Liabilities

2016—
2017£48.955
2018£42.676
2019£49.722
2020£58.447
2021£65.123
2022£82.226
2023£81.214
2024£84.239
2025£20

Equity

2016—
2017£48.955
2018£42.676
2019£49.722
2020£58.447
2021£65.123
2022£82.226
2023£81.214
2024£84.239
2025£20

Current Assets

2016£63.736
2017£63.150
2018£70.757
2019£83.878
2020£82.201
2021£89.124
2022£111.260
2023£100.713
2024£123.967
2025£23.536

Net Current Assets Liabilities

2016£48.492
2017£50.293
2018£43.931
2019£50.584
2020£59.157
2021£65.250
2022£82.906
2023£80.782
2024£84.753
2025£1127

Total Assets Less Current Liabilities

2016—
2017£50.755
2018£44.596
2019£51.642
2020£60.427
2021£67.103
2022£83.901
2023£82.914
2024£86.543
2025£2558

Debtors

2016£2586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£13.443
2018£27.063
2019£33.467
2020£23.225
2021£24.309
2022£28.753
2023£20.342
2024£39.678
2025£22.854

Number Shares Allotted

201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2016—
2017£-1800
2018£-1920
2019—
2020—
2021—
2022—
2023—
2024£2304
2025£2538

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019£1920
2020£1980
2021£1980
2022£1675
2023£1700
2024£2244
2025—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£657

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2084

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1583

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£61.150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£15.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£462
2018£665
2019£1058
2020£1270
2021£1853
2022£995
2023£2132
2024£1790
2025£1431

Net Assets Liability Excluding Pension Asset Liability

2016£48.954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017£586
2018£237
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019£173
2020£181
2021£435
2022£399
2023£411
2024£-464
2025£-445

Profit Loss Account Reserve

2016£48.944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£48.954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£48.944—————————
Total assets—£48.955£42.676£49.722£58.447£65.123£82.226£81.214£84.239£20
Net Assets Liabilities—£48.955£42.676£49.722£58.447£65.123£82.226£81.214£84.239£20
Equity—£48.955£42.676£49.722£58.447£65.123£82.226£81.214£84.239£20
Current Assets£63.736£63.150£70.757£83.878£82.201£89.124£111.260£100.713£123.967£23.536
Net Current Assets Liabilities£48.492£50.293£43.931£50.584£59.157£65.250£82.906£80.782£84.753£1127
Total Assets Less Current Liabilities—£50.755£44.596£51.642£60.427£67.103£83.901£82.914£86.543£2558
Debtors£2586—————————
Creditors—£13.443£27.063£33.467£23.225£24.309£28.753£20.342£39.678£22.854
Number Shares Allotted10—————————
Par Value Share£1—————————
Average Number Employees During Period——11111111
Accrued Liabilities Deferred Income—£-1800£-1920—————£2304£2538
Accrued Liabilities Not Expressed Within Creditors Subtotal———£1920£1980£1980£1675£1700£2244—
Advances Credits Directors—————————£657
Advances Credits Made In Period Directors—————————£2084
Advances Credits Repaid In Period Directors—————————£1583
Called Up Share Capital£10—————————
Cash Bank In Hand£61.150—————————
Creditors Due Within One Year£15.244—————————
Fixed Assets—£462£665£1058£1270£1853£995£2132£1790£1431
Net Assets Liability Excluding Pension Asset Liability£48.954—————————
Prepayments Accrued Income—£586£237———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£173£181£435£399£411£-464£-445
Profit Loss Account Reserve£48.944—————————
Share Capital Allotted Called Up Paid£10—————————
Shareholder Funds£48.954—————————
Tangible Fixed Assets£462—————————
Tangible Fixed Assets Additions£689—————————
Tangible Fixed Assets Cost Or Valuation£689—————————
Tangible Fixed Assets Depreciation£227—————————
Tangible Fixed Assets Depreciation Charged In Period£227—————————

Documenti

Confirmation statement

01/06/2026

View

Micro company accounts made up to 31 May 2025

03/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Confirmation statement

28/05/2025

View

Micro company accounts made up to 31 May 2024

24/02/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Change of director details

29/05/2024

View

Confirmation statement

29/05/2024

View

Micro company accounts made up to 31 May 2023

09/02/2024

View

Showing 1–10 of 37

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEClayton J LeanderMICHELE PERRIERE🇬🇧Mr. Daniel Kauta
-100%
YoY net current assets (2024 vs 2025)YoY net current assets
-98,7%
Net current assets (2025)Net current assets
1127 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
+3,7%
YoY total assets (2017 vs 2018)
-12,8%
YoY net current assets (2017 vs 2018)
-12,6%
YoY total assets (2018 vs 2019)
+16,5%
YoY net current assets (2018 vs 2019)
+15,1%
  2. –
  3. –
  4. –L BUSHELL LTD
YoY total assets (2019 vs 2020)
+17,5%
YoY net current assets (2019 vs 2020)
+16,9%
YoY total assets (2020 vs 2021)
+11,4%
YoY net current assets (2020 vs 2021)
+10,3%
YoY total assets (2021 vs 2022)
+26,3%
YoY net current assets (2021 vs 2022)
+27,1%
YoY total assets (2022 vs 2023)
-1,2%
YoY net current assets (2022 vs 2023)
-2,6%
YoY total assets (2023 vs 2024)
+3,7%
YoY net current assets (2023 vs 2024)
+4,9%
YoY total assets (2024 vs 2025)
-100%
YoY net current assets (2024 vs 2025)
-98,7%

Working capital & liquidity

Current ratio (2016)
4,18×
Net current assets (2016)
48.492 £
Net current assets (2017)
50.293 £
Net current assets (2018)
43.931 £
Net current assets (2019)
50.584 £
Net current assets (2020)
59.157 £
Net current assets (2021)
65.250 £
Net current assets (2022)
82.906 £
Net current assets (2023)
80.782 £
Net current assets (2024)
84.753 £
Net current assets (2025)
1127 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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