Bicester Lane Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,492,374
Cash
£7,776
Turnover
—
Profit / loss
—
Current assets
£21,038
Creditors < 1 year
£6,557,678
Equity
−£2,492,374
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,492,374 | −£2,272,181 | −£1,550,909 | — | — | — | £13,000,517 | £10,285,696 | £10,742,484 | £11,032,000 | £8,418,202 |
| Equity | −£2,492,374 | −£2,272,181 | −£1,550,909 | — | £4,641,039 | £7,640,096 | £13,000,517 | £10,285,696 | £10,742,484 | £11,032,000 | £8,418,202 |
| Assets | |||||||||||
| Fixed assets | £4,044,266 | £3,946,044 | £4,247,460 | — | £11,734,102 | £12,035,661 | £11,854,715 | £12,356,019 | £7,838,590 | £7,923,391 | £4,666,500 |
| Property, plant & equipment | £3,586,265 | £3,488,043 | £3,789,459 | — | £6,101 | £7,660 | £6,714 | £11,018 | £9,090 | £3,891 | £0 |
| Current assets | £21,038 | £238,809 | £1,058,325 | — | £66,409 | £565,743 | £5,403,619 | £1,474,367 | £3,222,477 | £8,076,833 | £8,371,117 |
| Cash at bank | £7,776 | £224,692 | £124,500 | — | £57,049 | £550,697 | £2,110,295 | £940,050 | £2,265,381 | £52,364 | £7,418,871 |
| Debtors | £13,262 | £14,117 | £933,825 | — | £9,360 | £15,046 | £3,293,324 | £534,317 | £957,096 | £8,024,469 | £952,246 |
| Liabilities | |||||||||||
| Creditors within one year | £6,557,678 | £6,457,034 | £6,856,694 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £170,412 | £337,303 | £269,197 | £368,316 | £0 |
| Net current assets | −£6,536,640 | −£6,218,225 | −£5,798,369 | — | −£7,093,063 | −£4,395,565 | £1,316,214 | −£1,733,020 | £3,173,091 | £3,476,925 | £3,751,702 |
| Assets less current liabilities | −£2,492,374 | −£2,272,181 | −£1,550,909 | — | £4,641,039 | £7,640,096 | £13,170,929 | £10,622,999 | £11,011,681 | £11,400,316 | £8,418,202 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 5 | — | 5 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2008-06-27
All monies
Outstanding