Bisterne Developments Limited
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,698,255
Cash
£49,053
Turnover
—
Profit / loss
—
Current assets
£1,290,002
Creditors < 1 year
—
Equity
£2,698,255
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,698,255 | £2,717,658 | £2,678,796 | £2,769,714 | £2,876,150 | £995,149 | £827,034 | £664,433 | £467,621 | £462,863 | £532,808 |
| Equity | £2,698,255 | £2,717,658 | £2,678,796 | £2,769,714 | £2,876,150 | £995,149 | £827,034 | £664,433 | £467,621 | £462,863 | £532,808 |
| Assets | |||||||||||
| Fixed assets | £4,079,729 | £4,081,952 | £3,938,282 | £3,684,148 | £3,474,582 | £1,754,749 | — | — | — | — | — |
| Property, plant & equipment | £17,082 | £19,305 | £21,932 | £24,021 | £27,574 | £7,844 | £1,752,731 | £1,777,800 | £1,775,659 | £1,775,963 | £1,721,731 |
| Current assets | £1,290,002 | £1,235,180 | £955,172 | £1,418,036 | £2,070,703 | £2,000,202 | £1,956,216 | £1,861,294 | £1,885,823 | £1,063,554 | £1,080,072 |
| Cash at bank | £49,053 | £458,990 | £138,116 | £655,501 | £2,065,961 | £1,280,947 | £713,317 | £267,805 | £104,751 | £106,208 | £217,533 |
| Debtors | £2,343 | £485 | £3,837 | £2,963 | £812 | £4,611 | £4,378 | £37,112 | £0 | £1,181 | £47,822 |
| Stock | £1,238,606 | £775,705 | £813,219 | £759,572 | £3,930 | £714,644 | £1,238,521 | £1,556,377 | £1,781,072 | £956,165 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,269,802 | — | — | — | — | £1,968,995 |
| Creditors after one year | — | — | — | — | — | £1,490,000 | — | — | — | — | £300,000 |
| Net current assets | £374,526 | £341,706 | £446,514 | £791,566 | £1,260,762 | £730,400 | £564,303 | £826,633 | £781,962 | −£713,100 | −£888,923 |
| Assets less current liabilities | £4,454,255 | £4,423,658 | £4,384,796 | £4,475,714 | £4,735,344 | £2,485,149 | £2,317,034 | £2,604,433 | £2,557,621 | £1,062,863 | £832,808 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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
15 outstanding chargesFloating · created 2024-10-04
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OutstandingFloating · created 2020-01-28
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OutstandingAll Assets · created 2017-06-06
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OutstandingFixed · created 2010-09-03
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OutstandingShares · created 2009-02-25
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OutstandingShares · created 2009-02-25
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OutstandingShares · created 2008-09-11
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OutstandingShares · created 2008-05-08
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OutstandingShares · created 2008-04-30
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OutstandingShares · created 2008-01-22
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OutstandingShares · created 2004-05-12
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OutstandingProperty · created 2000-08-02
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OutstandingShares · created 2000-02-23
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM SOLENT PROJECTS (SOUTHERN) L IMITED TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingShares · created 1999-03-30
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OutstandingFloating · created 1995-01-30
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OutstandingShow 42 satisfied / released
Floating · created 2019-07-30 · satisfied 2020-10-09
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SatisfiedFloating · created 2019-02-14 · satisfied 2019-07-03
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SatisfiedFloating · created 2017-06-01 · satisfied 2018-12-14
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SatisfiedFloating · created 2017-05-09
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Part SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedFixed · created 2016-02-10 · satisfied 2017-05-13
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedProperty · created 2015-03-18 · satisfied 2016-12-10
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SatisfiedUnknown · created 2014-11-19 · satisfied 2016-12-10
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SatisfiedFixed · created 2014-07-29 · satisfied 2016-12-10
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SatisfiedProperty · created 2014-04-25 · satisfied 2016-08-02
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SatisfiedShares · created 2009-01-27 · satisfied 2016-06-10
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SatisfiedShares · created 2008-06-11 · satisfied 2016-06-10
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SatisfiedShares · created 2008-06-11 · satisfied 2016-06-10
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SatisfiedShares · created 2007-08-07 · satisfied 2016-06-10
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SatisfiedShares · created 2007-06-28 · satisfied 2016-06-10
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SatisfiedShares · created 2006-10-30 · satisfied 2016-06-10
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SatisfiedShares · created 2005-07-07 · satisfied 2016-06-10
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SatisfiedShares · created 2005-04-27 · satisfied 2016-06-10
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SatisfiedShares · created 2005-01-05 · satisfied 2016-06-10
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SatisfiedShares · created 2004-06-07 · satisfied 2016-06-10
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SatisfiedShares · created 2004-05-17 · satisfied 2016-06-10
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SatisfiedShares · created 1999-03-12 · satisfied 2016-06-10
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SatisfiedShares · created 1997-10-31 · satisfied 2016-06-10
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SatisfiedAll Assets · created 1997-10-31 · satisfied 2016-06-10
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Satisfied