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Companies/01886906

Bishopscourt Group Services Limited

Other business support service activities n.e.c. · Brentwood

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£842,918
Cash
£212,799
Turnover
—
Profit / loss
—
Current assets
£243,994
Creditors < 1 year
£1,089,184
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets−£842,918−£829,158−£670,401−£297,978−£269,431−£286,513£416,305£766,700—£711,688—
Equity——−£670,401−£297,978−£269,431−£286,513£416,305£766,700£711,688£711,688£436,232
Assets
Fixed assets£2,272£2,272£1,183,846£1,275,846£1,275,846£1,275,846£1,291,498£1,299,498—£884,684—
Current assets£243,994£286,487£59,653£328,215£336,183£328,684£983,811£1,301,614—£606,662—
Cash at bank£212,799£261,487£9,810£8,723£29,430£23,168£117,375£353,825—£401,086—
Debtors£31,195£25,000—————————
Liabilities
Creditors within one year£1,089,184£1,117,917£1,913,900£1,902,039£1,881,460£1,891,043£1,859,004£1,834,412—£779,658—
Net current assets−£845,190−£831,430−£1,854,247−£1,573,824−£1,545,277−£1,562,359−£875,193−£532,798—−£172,996—
Assets less current liabilities——−£670,401−£297,978−£269,431−£286,513£416,305£766,700—£711,688—
Profit & loss
Profit / loss——————−£350,395£55,012—£275,456—
People
Average employees22222223—3—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-01-23
—
Outstanding
Show 8 satisfied / released
Shares · created 2009-12-10 · satisfied 2018-01-03
All monies
Satisfied
Shares · created 2005-11-25 · satisfied 2010-08-25
All monies
Satisfied
Shares · created 2005-06-24 · satisfied 2014-08-29
All monies
Satisfied
Shares · created 2005-02-08 · satisfied 2014-08-29
All monies
Satisfied
Shares · created 2004-12-10 · satisfied 2006-08-25
All monies
Satisfied
All Assets · created 1994-12-23 · satisfied 2008-08-06
All monies
Satisfied
All Assets · created 1991-11-14 · satisfied 1995-06-22
All monies
Satisfied
All Assets · created 1989-06-16 · satisfied 1995-06-22
All monies
Satisfied