Bishopsgate Group Limited
Combined office administrative service activities · Kings Langley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,000
Cash
£98,000
Turnover
£1,537,000
Profit / loss
£13,000
Current assets
£332,000
Creditors < 1 year
£268,000
Equity
£64,000
Average employees
14,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £64,000 | £51,000 | £38,000 | £29,000 | £14,000 | — |
| Equity | £64,000 | £51,000 | £38,000 | £29,000 | £14,000 | — |
| Assets | ||||||
| Property, plant & equipment | — | £1,000 | £2,000 | £2,000 | — | — |
| Current assets | £332,000 | £1,244,000 | £2,159,000 | £888,000 | £454,000 | £136,000 |
| Cash at bank | £98,000 | £82,000 | £55,000 | £32,000 | £382,000 | £74,000 |
| Debtors | — | — | — | £856,000 | £72,000 | £62,000 |
| Liabilities | ||||||
| Creditors within one year | £268,000 | £1,194,000 | £2,123,000 | £861,000 | £440,000 | £136,000 |
| Net current assets | £64,000 | £50,000 | £36,000 | £27,000 | £14,000 | — |
| Profit & loss | ||||||
| Turnover | £1,537,000 | £1,462,000 | £1,328,000 | £1,338,000 | £1,198,000 | — |
| Operating profit | £27,000 | £27,000 | £24,000 | £21,000 | £18,000 | — |
| Profit before tax | £27,000 | £27,000 | £24,000 | £21,000 | £18,000 | — |
| Profit / loss | £13,000 | £13,000 | £9,000 | £15,000 | £14,000 | — |
| People | ||||||
| Average employees | 14,000 | 15,000 | 16,000 | 15,000 | 13,000 | 8,000 |
| Source evidence | 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 chargesAll Assets · created 2024-05-22
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OutstandingAll Assets · created 2022-11-22
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Outstanding