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Companies/10630433

Bishops Gate Property Group Ltd

Private Limited Company · Chester Le Street

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£30,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,263
Creditors < 1 year
−£48,679
Equity
−£30,415
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£30,415−£49,754−£25,634−£29,821−£30,572−£42,401−£29,979−£15,929−£7,763
Equity−£30,415−£49,754−£25,634−£29,821−£30,572−£42,401−£29,979−£15,929−£7,763
Assets
Fixed assets£0£146£218£325£486£740£1,104£0—
Current assets£18,263£119,087£87,777£165,312£814,858£853,823£893,423£749,593£328,879
Liabilities
Creditors within one year−£48,679−£167,773£115,888£58,825£844,377£895,271£923,406£764,422£105,542
Creditors after one year————————£230,000
Net current assets−£30,415−£48,686−£24,600£108,159−£29,519−£41,448−£29,983−£14,829£223,337
Assets less current liabilities−£30,415−£48,540−£24,382£108,484−£29,033−£40,708−£28,879−£14,829£223,337
People
Average employees222222222
Source evidenceView 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 charges
Fixed · created 2018-08-24
—
Outstanding
All Assets · created 2018-08-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-10-27 · satisfied 2022-01-20
—
Satisfied
Property · created 2017-10-27 · satisfied 2022-01-20
—
Satisfied