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Companies/03305055

Bishopstrow College Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP

Net assets
£333,222
Cash
£31,089
Turnover
—
Profit / loss
—
Current assets
£803,734
Creditors < 1 year
£2,100,950
Equity
£333,222
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£333,222£253,028£168,672£537,563£318,392£269,601£131,488£115,638£123,404—£2,602,231£2,399,812£1,576,261£391,565£148,100£29,053−£40,637−£104,531
Equity£333,222£253,028£168,672£537,563£318,392£269,601£131,488£115,638£123,404—£2,602,231£2,399,812£1,576,261£391,565£148,100£29,053−£40,637−£104,531
Assets
Fixed assets——————————£3,396,056£2,011,296£1,984,400£1,385,098£1,386,125£1,431,235£1,477,108£1,515,001
Property, plant & equipment£4,193,909£3,905,384£3,970,233£4,102,014£4,234,679£4,341,959£4,431,233£3,738,425£3,181,413£3,285,713£3,396,056£2,011,296£1,984,400£1,385,098£1,386,125£1,431,235£1,477,108£1,515,001
Current assets£803,734£1,374,700£1,284,689£1,204,451£607,168£975,005£1,037,300£1,157,172£1,021,991—£619,123£2,007,449£1,288,940£879,828£366,484£341,997£308,591£178,318
Cash at bank£31,089£149,795£519,485£409,415£0£356,999£44,162£388,357£102,262£107,089£305,620£1,844,844£1,062,800£565,324£253,335£195,888£176,749£59,541
Debtors£772,145£1,224,405£764,684£794,177£606,568£612,701£988,753£764,393£915,371£463,581£308,021£158,587£221,544£309,442£109,113£143,186£131,842£118,777
Stock———£859£600£5,305£4,385£4,422£4,358£3,507————————
Liabilities
Creditors within one year£2,100,950£2,273,077£1,873,186£1,224,094£1,193,701—————£1,412,948£1,618,933£1,594,170—————
Creditors after one year£2,563,471£2,753,979£3,213,064£3,544,808£3,329,754£3,389,780————£0£0£102,909—————
Net current assets−£1,297,216−£898,377−£588,497−£19,643−£586,533−£682,578−£803,679−£556,712−£314,380—−£793,825£388,516−£305,230£457,690£66,480£156,321£98,085£42,566
Assets less current liabilities£2,896,693£3,007,007£3,381,736£4,082,371£3,648,146£3,659,381£3,627,554£3,181,713£2,867,033—£2,602,231£2,399,812£1,679,170£1,842,788£1,452,605£1,587,556£1,575,193£1,557,567
People & pay
Average employees46444846464747———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2018-09-18
—
Outstanding
Floating · created 2014-08-19
—
Outstanding
All Assets · created 2014-08-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-04 · satisfied 2026-05-21
—
Satisfied
Floating · created 2017-10-20 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2014-08-19 · satisfied 2026-03-30
—
Satisfied
Shares · created 2006-03-31 · satisfied 2014-05-22
All monies
Satisfied
All Assets · created 2006-03-30 · satisfied 2014-05-22
All monies
Satisfied