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Companies/11990282

Bischoff (Holdings) Limited

Activities of other holding companies n.e.c. · Gillingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£271,509
Cash
£1,292
Turnover
Profit / loss
£88,727
Current assets
£69,848
Creditors < 1 year
Equity
−£271,509
Average employees
0.01

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£271,509−£360,236−£28,018
Equity−£271,509−£360,236£13,403,752
Assets
Fixed assets£19,234,003£10,955,100£685,100
Intangible assets£2,613,092£1,062,500
Property, plant & equipment£14,330,000£10,955,000£685,000£9,158,532
Current assets£69,848£1,239,402£306,129
Cash at bank£1,292£1,239,402£303,921
Debtors£68,556£0£2,208
Stock£0
Liabilities
Net current assets−£15,518,754−£9,775,642
Assets less current liabilities£3,715,249£1,179,458
Profit & loss
Turnover£155,707,832
Gross profit£15,077,917
Operating profit£2,522,409
Profit before tax£2,030,119
Profit / loss£88,727£667,782£656,882£200,000
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Property · created 2023-04-24
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-13 · satisfied 2026-01-02
Satisfied