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Companies/01765155

Bishopsfield Properties Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,617,442
Cash
£171,722
Turnover
—
Profit / loss
—
Current assets
£318,230
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,617,442£1,565,993£1,513,549————————£628,528£579,881£519,653£427,894£387,799£355,551
Equity———£1,481,379£1,419,943£1,337,309£1,145,014£916,006£840,010£735,027£680,446£628,528£579,881£519,653£427,894£387,799£355,551
Assets
Fixed assets£1,588,593£1,588,593£1,461,248£1,461,248£1,451,992£392,874————————£455,374£455,374£455,374
Current assets£318,230£266,954£330,646£304,983£254,094£994,605£791,790£506,376£431,565£300,700£244,190£225,425£176,181£120,566£86,055£100,721£106,235
Cash at bank£171,722£125,505£199,752£163,182£113,694£856,041£653,043£361,351£220,465£123,335£109,988£159,512£138,578£112,150£61,863£76,804£90,442
Debtors£146,508£141,449£130,894£141,801£140,400£138,564£138,747£145,025£211,100£177,365£134,202£65,913£37,603£8,416£24,192£23,917£15,793
Liabilities
Creditors£289,381£289,554£278,345——————————————
Creditors within one year——————————£19,118£23,314£26,179£34,032———
Creditors after one year———————————£28,957£25,495£22,255———
Net current assets£28,849−£22,600£52,301£20,131−£32,049£944,435£734,640£475,632£399,636£279,653£225,072£202,111£150,002£86,534£61,869£80,414£83,820
Assets less current liabilities£1,617,442£1,565,993£1,513,549£1,481,379£1,419,943£1,337,309£1,145,014£916,006£840,010£735,027£680,446£657,485£605,376£541,908£517,243£535,788£539,194
People & pay
Average employees0000000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Floating · created 2002-01-18 · satisfied 2022-09-01
All monies
Satisfied
Floating · created 2001-12-14 · satisfied 2022-09-01
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Satisfied
Floating · created 2001-08-02 · satisfied 2022-09-01
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Satisfied
Floating · created 2000-05-17 · satisfied 2022-09-01
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Satisfied
Floating · created 1999-11-08 · satisfied 2022-09-01
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Satisfied
Floating · created 1999-02-05 · satisfied 2022-09-01
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Floating · created 1998-06-29 · satisfied 2022-09-01
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Floating · created 1998-04-27 · satisfied 2022-09-01
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Satisfied
Floating · created 1998-03-18 · satisfied 2022-09-01
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Satisfied
Floating · created 1997-08-11 · satisfied 2022-09-01
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Satisfied
Floating · created 1996-08-29 · satisfied 2022-09-01
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Satisfied