Bison River Limited
Other business support service activities n.e.c. · Royston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£135,817
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£31,852
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,817 | £81,632 | — | — | £133,771 | £122,938 | £97,738 | £2,780 | £22,656 | £76,325 | £100,281 | £105,797 |
| Equity | — | — | — | — | — | — | — | — | £22,656 | £76,325 | £100,281 | £105,797 |
| Assets | ||||||||||||
| Fixed assets | £223,736 | £215,951 | — | — | £180,000 | £180,000 | £180,000 | £63,516 | £63,651 | £64,389 | £72,169 | £88,230 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £223,736 | £215,951 | — | — | £180,000 | £180,000 | £180,000 | £63,516 | — | — | £65,055 | £65,195 |
| Current assets | £31,852 | £50,419 | — | — | £127,900 | £127,333 | £63,356 | £115,861 | £99,173 | £158,408 | £173,544 | £166,528 |
| Cash at bank | £22 | £65 | — | — | £15,429 | £38,539 | £130 | £319 | — | — | £28,483 | £161 |
| Debtors | £31,830 | £50,354 | — | — | £112,471 | £88,794 | £63,226 | £115,542 | — | — | £133,061 | £166,367 |
| Liabilities | ||||||||||||
| Creditors | £78,561 | £135,278 | — | — | £105,330 | £106,652 | £107,830 | £152,212 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,188 | £117,026 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,244 | £31,935 |
| Net current assets | −£46,709 | −£84,859 | — | — | £22,570 | £20,681 | −£44,474 | −£36,351 | −£7,496 | £45,435 | £42,356 | £49,502 |
| Assets less current liabilities | £177,027 | £131,092 | — | — | £202,570 | £200,681 | £135,526 | £27,165 | £56,155 | £109,824 | £114,525 | £137,732 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-12-19
All monies
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingUnknown · created 2010-07-30
£971,53 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2006-08-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-26 · satisfied 2013-02-07
All monies
Satisfied