Bishopswood Pavilion Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,903
Cash
£11,430
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£81,363
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,903 | £9,386 | £11,299 | £14,867 | £18,111 | £21,309 | — | — | — | — | — | — | — | — | — | −£39,144 | −£28,889 |
| Equity | — | — | — | — | — | — | £24,185 | £28,777 | £21,827 | −£17,197 | −£23,791 | −£21,077 | −£25,121 | −£50,042 | −£42,759 | −£39,144 | −£28,889 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,574 | £83,733 |
| Property, plant & equipment | £76,836 | £77,448 | £75,665 | £75,886 | £76,181 | £76,575 | £77,100 | £77,364 | £37,269 | £171,906 | £172,641 | £173,411 | £170,147 | £170,190 | £145,355 | £145,574 | £83,733 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,832 | £15,594 | £13,437 | £30,248 |
| Cash at bank | £11,430 | £12,188 | £15,433 | £16,182 | £16,511 | £17,245 | £18,567 | £20,475 | £30,030 | £25,080 | £15,219 | £17,091 | £27,994 | £1,159 | £12,822 | £10,179 | £7,316 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,673 | £2,772 | £3,258 | £22,932 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £81,363 | £80,250 | £79,799 | £77,201 | £74,581 | £72,511 | — | — | — | — | £211,651 | £211,579 | £223,262 | £230,064 | £203,708 | — | — |
| Net current assets | −£69,933 | −£68,062 | −£64,366 | −£61,019 | −£58,070 | −£55,266 | −£52,915 | −£48,587 | −£15,442 | −£189,103 | −£196,432 | −£194,488 | −£195,268 | −£220,232 | −£188,114 | −£184,718 | −£112,622 |
| Assets less current liabilities | — | — | — | — | — | — | £24,185 | £28,777 | £21,827 | −£17,197 | −£23,791 | −£21,077 | −£25,121 | −£50,042 | −£42,759 | −£39,144 | −£28,889 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-09-07
All monies
Outstanding