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Companies/04425584

Bishopton Estates Ltd

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£124,999
Cash
£12,500
Turnover
—
Profit / loss
—
Current assets
£14,035
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£124,999£108,076£84,241£63,578£39,853£17,272£11,290£44,331£74,334£24,858£15,144£3,494−£18,044−£32,853−£26,643−£34,109−£35,197−£31,492
Equity——£84,241£63,578£39,853£17,272£11,290£44,331£74,334£24,858£15,144£3,494−£18,044−£32,853−£26,643−£34,109−£35,197−£31,492
Assets
Fixed assets£377,487£377,334£377,821£377,760£378,354£379,312£380,668£382,406£384,294£377,654£378,067£377,341£377,453£376,546£376,980£377,559£375,243£375,243
Property, plant & equipment£377,487£377,334————————£378,067£377,341£377,453£376,546£376,980£377,559£375,243£375,243
Current assets£14,035£11,083£17,206£73,839£58,659£46,522£34,647£27,564£447£0————————
Cash at bank£12,500£11,083————————————————
Debtors£1,535£0————————————————
Liabilities
Creditors£157,105£170,923————————————————
Creditors within one year——£141,460£68,980£66,139£80,559£108,249£104,526£109,265£3,390£3,702£2,532£24,157£38,029————
Creditors after one year——£169,326£319,041£331,021£328,003£318,356£349,775£349,810£349,406£359,221£371,315£371,340£371,370————
Net current assets−£143,070−£159,840−£124,254£4,859−£7,480−£34,037−£73,602−£76,962−£108,818−£3,390−£3,702−£2,532−£24,157−£38,029−£32,231−£40,240−£38,389−£34,631
Assets less current liabilities£234,417£217,494£253,567£382,619£370,874£345,275£307,066£305,444£275,476£374,264£374,365£374,809£353,296£338,517£344,749£337,319£336,854£340,612
People
Average employees0000000———————————
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

1 outstanding charges
Unknown · created 2003-01-06
£178,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2002-10-24 · satisfied 2023-02-27
All monies
Satisfied