Bishopsgate Corporate Finance Limited
Financial intermediation not elsewhere classified · Stamford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,091,327
Cash
£2,670,236
Turnover
—
Profit / loss
—
Current assets
£5,853,461
Creditors < 1 year
£784,821
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,091,327 | £4,057,639 | £3,112,385 | £1,158,825 | £944,373 | £762,793 | £1,189,655 | £742,071 | — | — | — |
| Equity | — | — | — | — | — | — | — | £742,071 | £402,126 | £295,468 | £297,158 |
| Assets | |||||||||||
| Property, plant & equipment | £30,249 | £29,087 | £42,624 | £40,120 | £44,877 | £53,287 | £57,476 | £4,820 | £2,126 | £6,443 | £5,388 |
| Current assets | £5,853,461 | £4,419,460 | £3,876,125 | £1,305,086 | £981,585 | £740,885 | £1,341,617 | £942,782 | £538,061 | £360,083 | £353,460 |
| Cash at bank | £2,670,236 | £4,338,727 | £3,637,294 | £960,245 | £720,141 | £654,568 | £1,205,047 | £913,264 | £528,045 | £309,184 | £313,605 |
| Debtors | — | — | — | — | — | £86,317 | £136,570 | £29,518 | £10,016 | £50,899 | £39,855 |
| Liabilities | |||||||||||
| Creditors within one year | £784,821 | £383,636 | £798,265 | £178,758 | £73,562 | £21,254 | £198,518 | £205,531 | — | £71,058 | £61,690 |
| Provisions | £7,562 | £7,272 | £8,099 | £7,623 | £8,527 | £10,125 | £10,920 | — | — | — | — |
| Net current assets | £5,068,640 | £4,035,824 | £3,077,860 | £1,126,328 | £908,023 | £719,631 | £1,143,099 | £737,251 | £400,000 | £289,025 | £291,770 |
| Assets less current liabilities | £5,098,889 | £4,064,911 | £3,120,484 | £1,166,448 | £952,900 | £772,918 | £1,200,575 | £742,071 | £402,126 | £295,468 | £297,158 |
| People & pay | |||||||||||
| Average employees | 17 | 13 | 12 | 7 | 8 | 9 | 7 | 9 | 8 | — | — |
| Source evidence | 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 chargesNo charges available in our records.