Bishops U.K. Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,420,720
Cash
£16
Turnover
—
Profit / loss
−£638,585
Current assets
£49,767,194
Creditors < 1 year
£70,314,391
Equity
−£1,420,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,420,720 | −£782,135 | — | — | −£1,188,350 | — | — |
| Equity | −£1,420,720 | −£782,135 | — | — | −£1,188,350 | −£8,617 | £8,385,608 |
| Assets | |||||||
| Fixed assets | £21,150,712 | £20,640,307 | — | — | £37,533,345 | — | — |
| Property, plant & equipment | £5,668 | £10,263 | — | — | £232,570 | — | — |
| Current assets | £49,767,194 | £50,860,508 | — | — | £65,565,723 | — | — |
| Cash at bank | £16 | £3 | — | — | £305,558 | — | — |
| Debtors | £49,767,178 | £50,860,505 | — | — | £65,260,165 | — | — |
| Liabilities | |||||||
| Creditors within one year | £70,314,391 | £70,258,715 | — | — | £52,429,093 | — | — |
| Creditors after one year | £2,024,235 | £2,024,235 | — | — | £51,321,815 | — | — |
| Provisions | — | — | — | — | £536,510 | — | — |
| Net current assets | −£20,547,197 | −£19,398,207 | — | — | £13,136,630 | — | — |
| Assets less current liabilities | £603,515 | £1,242,100 | — | — | £50,669,975 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,539,797 | — | — |
| Operating profit | — | — | — | — | £1,072,396 | — | — |
| Profit before tax | −£638,585 | £1,620,042 | — | — | −£1,179,733 | — | — |
| Profit / loss | −£638,585 | £1,620,042 | — | — | −£1,179,733 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 0 | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2025-06-30
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OutstandingProperty · created 2025-04-11
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OutstandingFixed · created 2023-01-13
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OutstandingFixed · created 2023-01-13
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OutstandingFixed · created 2023-01-13
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OutstandingProperty · created 2022-05-04
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OutstandingProperty · created 2022-05-04
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OutstandingProperty · created 2022-05-04
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OutstandingProperty · created 2022-05-04
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OutstandingProperty · created 2022-05-04
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OutstandingFixed · created 2021-09-22
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OutstandingFixed · created 2021-02-11
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OutstandingFixed · created 2016-12-09
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OutstandingShow 35 satisfied / released
Fixed · created 2025-04-11 · satisfied 2026-06-23
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SatisfiedFixed · created 2025-02-10 · satisfied 2026-06-23
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SatisfiedFixed · created 2023-01-13 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2021-09-22
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ReleasedFixed · created 2021-01-08
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ReleasedFixed · created 2021-01-08
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ReleasedFixed · created 2021-01-08
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ReleasedUnknown · created 2021-01-08
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ReleasedFixed · created 2021-01-08 · satisfied 2022-09-21
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SatisfiedUnknown · created 2021-01-08
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ReleasedFixed · created 2021-01-08
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ReleasedFixed · created 2021-01-08 · satisfied 2023-12-15
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SatisfiedFixed · created 2021-01-08
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ReleasedFixed · created 2018-12-11 · satisfied 2021-10-07
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SatisfiedFixed · created 2018-05-25 · satisfied 2023-12-15
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SatisfiedFixed · created 2018-05-25 · satisfied 2023-12-15
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SatisfiedFixed · created 2018-05-25 · satisfied 2023-12-15
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SatisfiedFloating · created 2016-08-17 · satisfied 2018-06-01
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2018-06-01
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SatisfiedUnknown · created 2016-07-14 · satisfied 2018-06-01
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SatisfiedUnknown · created 2016-07-14 · satisfied 2018-06-01
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SatisfiedFloating · created 2016-07-14 · satisfied 2018-06-01
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SatisfiedFloating · created 2016-07-14 · satisfied 2018-06-01
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SatisfiedFloating · created 2016-07-14 · satisfied 2018-06-01
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SatisfiedFloating · created 2016-07-14 · satisfied 2018-06-01
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SatisfiedProperty · created 2012-04-05 · satisfied 2017-08-31
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SatisfiedFloating · created 2012-04-05 · satisfied 2017-09-01
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SatisfiedFloating · created 2007-03-23 · satisfied 2010-09-22
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SatisfiedFloating · created 2006-07-18 · satisfied 2010-09-22
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SatisfiedProperty · created 2006-02-07 · satisfied 2010-09-22
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SatisfiedFloating · created 2005-04-29 · satisfied 2010-09-22
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SatisfiedFloating · created 2005-04-29 · satisfied 2010-09-22
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SatisfiedFloating · created 2005-04-29 · satisfied 2010-09-22
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SatisfiedAll Assets · created 2004-07-05 · satisfied 2006-07-21
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SatisfiedFixed · created 2004-07-05 · satisfied 2006-07-21
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Satisfied