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Companies/03601813

Bishopsgate Asset Management Limited

Other accommodation · Crowthorne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£25,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,871
Creditors < 1 year
£912
Equity
£25,959
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£25,959£26,549£63,131£110,238£125,831£129,942£136,419£28,280£51,127£72,734£24,005£25,984£28,165£29,375£36,012
Equity£25,959£26,549£63,131£110,238£125,831£129,942£136,419£28,280£51,127£72,734£24,005£25,984£28,165£29,375£36,012
Assets
Fixed assets———————£298,958£297,950£297,950£352,063£352,063£351,091£350,071£349,030
Property, plant & equipment———————————£352,063£351,091£350,071£349,030
Current assets£26,871£27,451£64,033£110,238£125,831£129,942£137,321£983£24,838£46,445£5,628————
Cash at bank———————————£5,282—£3,489£9,378
Liabilities
Creditors within one year£912£902————————£21,226£18,901£10,466£11,725£9,936
Creditors after one year——£902—£0—£902£271,661£271,661£271,661£312,460£312,460£312,460£312,460£312,460
Provisions————£0——————————
Net current assets£25,959£26,549£64,033£110,238£125,831£129,942£137,321£983£24,838£46,445−£15,598−£13,619−£10,466−£8,236−£558
Assets less current liabilities£25,959£26,549£64,033£110,238£125,831£129,942£137,321£299,941£322,788£344,395£336,465£338,444£340,625£341,835£348,472
Profit & loss
Turnover———£0—£0£187,017£21,978£24,006——————
Profit / loss———−£5,093—−£6,477£118,127−£22,847−£21,607——————
People
Average employees11—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2001-01-24
All monies
Outstanding
Unknown · created 2000-04-05
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 2000-04-06
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 1998-11-06
All monies
Outstanding
Unknown · created 1998-10-16
All monies
Outstanding