Bishopstone Homes (Penclawdd) Ltd
Development of building projects · Cirencester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£455,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,161,754
Creditors < 1 year
£124,969
Equity
£455,762
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £455,762 | £455,762 | £444,778 | −£410,026 | −£382,931 | −£356,326 | — | — | −£259,916 | −£229,101 | — | — | — |
| Equity | £455,762 | £455,762 | £444,778 | −£410,026 | −£382,931 | −£356,326 | −£323,354 | −£290,481 | −£259,916 | −£229,101 | −£199,952 | −£170,105 | −£140,251 |
| Assets | |||||||||||||
| Current assets | £1,161,754 | £1,161,754 | £1,161,808 | £1,177,398 | £1,174,126 | £1,170,378 | — | — | £1,150,768 | £1,160,024 | £1,129,720 | £1,121,552 | £1,115,722 |
| Cash at bank | — | — | — | £32 | £1,302 | £173 | — | — | £1,911 | £32,882 | £1,020 | £2,294 | £5,077 |
| Debtors | — | — | — | £19,844 | £18,832 | £19,853 | — | — | — | — | £12,788 | £14,221 | £14,323 |
| Stock | — | — | — | £1,157,522 | £1,153,992 | £1,150,352 | — | — | £1,127,802 | £1,121,677 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £124,969 | £124,969 | £114,039 | — | — | £111,787 | — | — | £82,558 | — | £56,546 | £44,531 | £36,347 |
| Creditors after one year | £1,492,547 | £1,492,547 | £1,492,547 | — | — | £1,414,917 | — | — | £1,328,126 | — | £1,273,126 | £1,247,126 | £1,219,626 |
| Net current assets | £1,036,785 | £1,036,785 | £1,047,769 | £1,052,120 | £1,055,086 | £1,058,591 | — | — | £1,068,210 | £1,083,093 | — | — | — |
| Assets less current liabilities | £1,036,785 | £1,036,785 | £1,047,769 | £1,052,120 | £1,055,086 | — | — | — | — | — | £1,073,174 | £1,077,021 | £1,079,375 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£32,972 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-02-15
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OutstandingProperty · created 2009-01-07
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OutstandingShow 3 satisfied / released
Floating · created 2007-08-16 · satisfied 2009-01-24
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SatisfiedFloating · created 2007-08-16 · satisfied 2009-01-24
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SatisfiedAll Assets · created 2006-12-08 · satisfied 2009-01-24
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Satisfied