Skip to contentClarengateINTELLIGENCE
Companies/11775214

Bishopstone Property Ltd

Buying and selling of own real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£24,000
Cash
Turnover
Profit / loss
Current assets
£226,000
Creditors < 1 year
£250,000
Equity
£24,000
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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
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
Average employees222222
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