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Companies/08762267

Bison Property Developments Limited

Private Limited Company · Ripon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£618,504
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£528,596
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Equity£528,596£531,054£523,839£536,280£410,641£389,810£398,732£307,542£284,735£235,753£107,057−£842
Assets
Fixed assets£827£3,693£6,392£6,380£228
Property, plant & equipment£826£3,692£6,391£6,379£228£5,371£5,975£4,461£0
Current assets£669,319£830,308£932,957£656,559£746,031£1,402,143£780,152£599,602£1,092,011£399,718
Cash at bank£618,504£630,552£269,320£480,309£77,390£62,969£746,031£81,843£76,680£92,410£112,202£35,419
Debtors£399,999£349,999£0£148£0
Stock£0£855,567£593,590£0£1,320,152£703,472£507,192
Liabilities
Creditors within one year£984,954£400,560
Net current assets£527,769£527,361£517,447£529,900£410,413£384,439£392,757£303,081£284,735£235,753£107,057−£842
Assets less current liabilities£528,596£531,054£523,839£536,280£410,641£389,810£398,732£307,542£284,735£235,753£107,057−£842
People
Average employees22233344
Source evidenceView filing View filing View filing View 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 2017-06-29
Outstanding
All Assets · created 2017-06-29
Outstanding
Show 4 satisfied / released
Unknown · created 2014-10-31 · satisfied 2017-06-23
Satisfied
Unknown · created 2014-10-31 · satisfied 2017-06-23
Satisfied
Unknown · created 2014-10-31 · satisfied 2017-06-23
Satisfied
All Assets · created 2014-07-23 · satisfied 2017-06-23
Satisfied