Bishopton Estates Ltd
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£124,999
Cash
£12,500
Turnover
—
Profit / loss
—
Current assets
£14,035
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £124,999 | £108,076 | £84,241 | £63,578 | £39,853 | £17,272 | £11,290 | £44,331 | £74,334 | £24,858 | £15,144 | £3,494 | −£18,044 | −£32,853 | −£26,643 | −£34,109 | −£35,197 | −£31,492 |
| Equity | — | — | £84,241 | £63,578 | £39,853 | £17,272 | £11,290 | £44,331 | £74,334 | £24,858 | £15,144 | £3,494 | −£18,044 | −£32,853 | −£26,643 | −£34,109 | −£35,197 | −£31,492 |
| Assets | ||||||||||||||||||
| Fixed assets | £377,487 | £377,334 | £377,821 | £377,760 | £378,354 | £379,312 | £380,668 | £382,406 | £384,294 | £377,654 | £378,067 | £377,341 | £377,453 | £376,546 | £376,980 | £377,559 | £375,243 | £375,243 |
| Property, plant & equipment | £377,487 | £377,334 | — | — | — | — | — | — | — | — | £378,067 | £377,341 | £377,453 | £376,546 | £376,980 | £377,559 | £375,243 | £375,243 |
| Current assets | £14,035 | £11,083 | £17,206 | £73,839 | £58,659 | £46,522 | £34,647 | £27,564 | £447 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £12,500 | £11,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,535 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £157,105 | £170,923 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £141,460 | £68,980 | £66,139 | £80,559 | £108,249 | £104,526 | £109,265 | £3,390 | £3,702 | £2,532 | £24,157 | £38,029 | — | — | — | — |
| Creditors after one year | — | — | £169,326 | £319,041 | £331,021 | £328,003 | £318,356 | £349,775 | £349,810 | £349,406 | £359,221 | £371,315 | £371,340 | £371,370 | — | — | — | — |
| Net current assets | −£143,070 | −£159,840 | −£124,254 | £4,859 | −£7,480 | −£34,037 | −£73,602 | −£76,962 | −£108,818 | −£3,390 | −£3,702 | −£2,532 | −£24,157 | −£38,029 | −£32,231 | −£40,240 | −£38,389 | −£34,631 |
| Assets less current liabilities | £234,417 | £217,494 | £253,567 | £382,619 | £370,874 | £345,275 | £307,066 | £305,444 | £275,476 | £374,264 | £374,365 | £374,809 | £353,296 | £338,517 | £344,749 | £337,319 | £336,854 | £340,612 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-01-06
£178,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-24 · satisfied 2023-02-27
All monies
Satisfied