Bishop & Knight Estates Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2023-04-12
—
OutstandingFixed · created 2023-04-12
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OutstandingFloating · created 2023-03-29
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OutstandingFixed · created 2023-03-29
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OutstandingFloating · created 2023-03-29
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OutstandingUnknown · created 2023-03-29
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OutstandingUnknown · created 2021-09-13
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OutstandingAll Assets · created 2021-09-13
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OutstandingAll Assets · created 2019-10-01
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OutstandingFloating · created 2019-10-01
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OutstandingShow 12 satisfied / released
Unknown · created 2016-02-29 · satisfied 2018-10-25
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SatisfiedFixed · created 2015-10-05 · satisfied 2019-10-02
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SatisfiedFixed · created 2015-10-05 · satisfied 2019-10-02
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SatisfiedFixed · created 2015-10-05 · satisfied 2018-10-25
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SatisfiedUnknown · created 2015-10-05 · satisfied 2019-10-02
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SatisfiedFixed · created 2015-10-05 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2019-10-02
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SatisfiedProperty · created 2013-07-18 · satisfied 2014-08-07
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SatisfiedShares · created 2011-06-09 · satisfied 2015-03-21
All monies
SatisfiedShares · created 2009-12-02 · satisfied 2015-03-21
All monies
SatisfiedShares · created 2009-12-02 · satisfied 2015-03-21
All monies
SatisfiedShares · created 2009-12-02 · satisfied 2015-03-21
All monies
Satisfied