Bishops Walk Developments Ltd
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£646,373
Cash
£4,024
Turnover
—
Profit / loss
—
Current assets
£80,664
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 | 2025-03-31Company | 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£646,373 | −£633,603 | −£640,700 | −£617,659 | −£605,164 | −£84,138 | £126,415 | £20,290 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £126,415 | £20,290 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,063,185 | £110,500 | £110,500 | £110,500 | £110,500 | £110,500 | £110,500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £110,500 | £110,500 | — | — | — | — | — | — | — | — |
| Current assets | £80,664 | £883,936 | £879,887 | £881,883 | £912,078 | £1,146,445 | £1,161,058 | £1,612,485 | £1 | — | — | — | — | — |
| Cash at bank | £4,024 | £5,327 | £4,408 | £6,404 | £836,599 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £76,640 | £78,609 | £75,479 | £75,479 | £75,479 | £11,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,054,906 | £1,542,973 | £1,546,021 | £1,524,976 | £1,543,466 | £1,256,807 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,309,093 | £1,631,425 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £87,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£974,242 | −£659,037 | −£666,134 | −£643,093 | −£631,388 | −£110,362 | −£148,035 | −£18,940 | £1 | — | — | — | — | — |
| Assets less current liabilities | £88,943 | −£548,537 | −£555,634 | −£532,593 | −£520,888 | £138 | £37,535 | £18,940 | £1 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-18
—
OutstandingFixed · created 2022-06-13
—
OutstandingUnknown · created 2018-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-16 · satisfied 2022-05-10
—
Satisfied