Bishopbriggs Investments Limited
Development of building projects · Crowborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,449,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£949,256
Creditors < 1 year
£55,443
Equity
£2,449,596
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,449,596 | £2,456,157 | £2,502,957 | £2,037,544 | £2,053,069 | £2,040,086 | £2,083,295 | £2,127,302 | £1,936,579 | £1,960,851 | £2,013,287 | £2,414,653 | £1,544,814 | £530,807 | £429,228 |
| Equity | £2,449,596 | £2,456,157 | £2,502,957 | £2,037,544 | £2,053,069 | £2,040,086 | £2,083,295 | £2,127,302 | £1,936,579 | £1,960,851 | £2,013,287 | — | — | £530,807 | £429,228 |
| Assets | |||||||||||||||
| Fixed assets | £1,650,000 | £1,650,000 | £1,650,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,125,000 | £1,125,000 | £1,125,000 | — | — | £1,416,296 | £1,190,090 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,416,296 | £1,190,090 |
| Current assets | £949,256 | £986,773 | £1,026,316 | £1,056,804 | £1,055,931 | £1,016,329 | £1,059,569 | £1,097,516 | £1,080,805 | £1,126,338 | £1,337,535 | £184,615 | £207,129 | £110,217 | £90,750 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,189,331 | £117,511 | £77,891 | £91,512 | £72,348 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £148,204 | £67,104 | £129,238 | £18,705 | £18,402 |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,443 | £60,436 | £81,579 | £96,697 | £80,299 | £53,680 | £53,712 | — | £51,664 | £70,487 | £229,248 | £345,852 | £353,531 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £47,652 | £220,000 | £220,000 | £220,000 | £758,784 | £758,784 | — | — |
| Provisions | £94,217 | £94,217 | £94,217 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £893,813 | £928,774 | £947,174 | £962,544 | £978,069 | £965,086 | £1,008,295 | £1,099,954 | £1,031,579 | £1,055,851 | £1,108,287 | −£161,237 | −£146,402 | −£126,702 | −£185,043 |
| Assets less current liabilities | £2,543,813 | £2,578,774 | £2,597,174 | £2,037,544 | £2,053,069 | £2,040,086 | £2,083,295 | £2,174,954 | £2,156,579 | £2,180,851 | £2,233,287 | £3,173,437 | £2,303,598 | £1,289,594 | £1,005,047 |
| People | |||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1999-07-21
All monies
OutstandingProperty · created 1999-07-21
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-07-21 · satisfied 2015-10-20
All monies
SatisfiedProperty · created 1999-07-21 · satisfied 2014-08-20
All monies
SatisfiedProperty · created 1999-06-28 · satisfied 2015-10-20
All monies
SatisfiedProperty · created 1996-08-05 · satisfied 2015-10-21
All monies
SatisfiedFloating · created 1993-06-10 · satisfied 2015-11-05
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied