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Companies/06798448

Bishop & Knight Estates Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,819,422
Cash
£92,467
Turnover
—
Profit / loss
—
Current assets
£1,292,326
Creditors < 1 year
£1,599,599
Equity
£2,824,007
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£2,819,422£2,800,980£2,857,501£2,771,915£1,881,177£1,832,930£1,870,491£1,843,285
Equity£2,824,007£2,800,980£2,857,501£2,771,915£1,881,177£1,832,930£1,870,491£1,843,285
Assets
Property, plant & equipment£6,000,001£6,000,001£6,000,001£5,500,001£4,522,083£2,275,001£2,275,001£3,148,523
Current assets£1,292,326£1,283,585£758,067£1,226,682£8,962£1,322,329£1,302,743£655,584
Cash at bank£92,467£79,226£20,067£71,682£3,962£5,139£37,102£104,839
Debtors£1,199,859£1,204,359£738,000£1,155,000£5,000£1,317,190£1,265,641£550,745
Liabilities
Creditors within one year£1,599,599£1,589,160£1,604,230£1,637,463£1,609,868£764,400£809,639£773,322
Creditors after one year£2,873,306£2,893,446£2,296,337£2,317,305£1,040,000£1,000,000£897,614£1,187,500
Net current assets−£307,273−£305,575−£846,163−£410,781−£1,600,906£557,929£493,104−£117,738
Assets less current liabilities£5,692,728£5,694,426£5,153,838£5,089,220£2,921,177£2,832,930£2,768,105£3,030,785
People
Average employees0———————
Source evidenceView 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

10 outstanding charges
Fixed · created 2023-04-12
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
Floating · created 2023-03-29
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Floating · created 2023-03-29
—
Outstanding
Unknown · created 2023-03-29
—
Outstanding
Unknown · created 2021-09-13
—
Outstanding
All Assets · created 2021-09-13
—
Outstanding
All Assets · created 2019-10-01
—
Outstanding
Floating · created 2019-10-01
—
Outstanding
Show 12 satisfied / released
Unknown · created 2016-02-29 · satisfied 2018-10-25
—
Satisfied
Fixed · created 2015-10-05 · satisfied 2019-10-02
—
Satisfied
Fixed · created 2015-10-05 · satisfied 2019-10-02
—
Satisfied
Fixed · created 2015-10-05 · satisfied 2018-10-25
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Satisfied
Unknown · created 2015-10-05 · satisfied 2019-10-02
—
Satisfied
Fixed · created 2015-10-05 · satisfied 2019-10-02
—
Satisfied
All Assets · created 2015-10-05 · satisfied 2019-10-02
—
Satisfied
Property · created 2013-07-18 · satisfied 2014-08-07
—
Satisfied
Shares · created 2011-06-09 · satisfied 2015-03-21
All monies
Satisfied
Shares · created 2009-12-02 · satisfied 2015-03-21
All monies
Satisfied
Shares · created 2009-12-02 · satisfied 2015-03-21
All monies
Satisfied
Shares · created 2009-12-02 · satisfied 2015-03-21
All monies
Satisfied