Bishopstone Developments Ltd
Buying and selling of own real estate · Herne Bay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£176,517
Cash
£45,398
Turnover
—
Profit / loss
—
Current assets
£50,459
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £176,517 | £195,706 | £175,139 | £145,381 | £187,172 | £108,517 | £65,193 | £38,807 | £31,287 | −£14,364 | — | — | — | — |
| Equity | — | — | — | — | — | — | £65,193 | £38,807 | £31,287 | −£14,364 | £7,137 | −£36,774 | −£24,527 | −£9,503 |
| Assets | ||||||||||||||
| Fixed assets | £1,174,298 | £975,125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,174,298 | £975,125 | £966,607 | £975,318 | £682,460 | £364,484 | £368,023 | £371,883 | £378,486 | £6,576 | £11,516 | £5,723 | £7,472 | £8,723 |
| Current assets | £50,459 | £52,030 | £88,559 | £25,541 | £23,627 | £17,178 | £25,272 | £26,469 | £24,581 | £2,481 | £4,470 | £196,809 | £147,900 | £95,127 |
| Cash at bank | £45,398 | £4,244 | £81,728 | £17,926 | £4,145 | £996 | £20 | £2,860 | £10,627 | £1,089 | £463 | £1,682 | £17,793 | £17,372 |
| Debtors | £3,061 | £10,602 | — | — | — | — | £10,252 | £8,609 | £175 | £113 | £2,805 | £792 | £2,257 | £12,301 |
| Stock | £2,000 | £37,184 | — | — | — | £15,000 | £15,000 | £15,000 | £13,779 | £1,279 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £519,817 | £411,889 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £453,791 | £422,402 | £78,998 | £37,008 | — | — | — | — | £8,849 | £239,306 | £179,899 | £113,353 |
| Creditors after one year | — | — | £426,236 | £433,076 | £439,917 | £236,137 | — | — | — | — | — | — | — | — |
| Net current assets | −£469,358 | −£359,859 | −£365,232 | −£396,861 | −£55,371 | −£19,830 | −£99,193 | −£129,571 | −£143,694 | −£20,940 | −£4,379 | −£42,497 | −£31,999 | −£18,226 |
| Assets less current liabilities | £704,940 | £615,266 | £601,375 | £578,457 | £627,089 | £344,654 | £268,830 | £242,312 | £234,792 | −£14,364 | £7,137 | −£36,774 | −£24,527 | −£9,503 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
4 outstanding chargesUnknown · created 2025-09-29
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OutstandingFixed · created 2021-06-24
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OutstandingAll Assets · created 2017-07-31
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OutstandingAll Assets · created 2017-07-31
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Outstanding