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Companies/11775214

Bishopstone Property Ltd

Buying and selling of own real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£24,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,000
Creditors < 1 year
£250,000
Equity
£24,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£24,000£1,579−£212−£3,138−£5,609−£6,652
Equity£24,000£1,579−£212−£3,138−£5,609−£6,652
Assets
Fixed assets£0£214,566————
Property, plant & equipment——£214,566£214,566£214,566£214,566
Current assets£226,000£24,381£21,876£1,079——
Cash at bank——£21,126£1,079£3,755—
Debtors——£750———
Liabilities
Creditors within one year£250,000£33,330£27,829£32,158£30,638£84,368
Creditors after one year£0£204,038£208,825£186,625£193,292£136,850
Net current assets−£24,000−£8,949−£5,953−£31,079−£26,883−£84,368
Assets less current liabilities£24,000£205,617£208,613£183,487£187,683£130,198
People & pay
Average employees——2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-03-01
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Unknown · created 2019-10-25
—
Outstanding