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Companies/08762267

Bison Property Developments Limited

Private Limited Company · Ripon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£528,596
Cash
£618,504
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£528,596
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£528,596£531,054——————————
Equity£528,596£531,054£523,839£536,280£410,641£389,810£398,732£307,542£284,735£235,753£107,057−£842
Assets
Fixed assets£827£3,693£6,392£6,380£228———————
Property, plant & equipment£826£3,692£6,391£6,379£228£5,371£5,975£4,461£0———
Current assets——£669,319£830,308£932,957£656,559£746,031£1,402,143£780,152£599,602£1,092,011£399,718
Cash at bank£618,504£630,552£269,320£480,309£77,390£62,969£746,031£81,843£76,680£92,410£112,202£35,419
Debtors——£399,999£349,999£0——£148£0———
Stock———£0£855,567£593,590£0£1,320,152£703,472£507,192——
Liabilities
Creditors within one year——————————£984,954£400,560
Net current assets£527,769£527,361£517,447£529,900£410,413£384,439£392,757£303,081£284,735£235,753£107,057−£842
Assets less current liabilities£528,596£531,054£523,839£536,280£410,641£389,810£398,732£307,542£284,735£235,753£107,057−£842
People
Average employees22233344————
Source evidenceView 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 charges
Fixed · created 2017-06-29
—
Outstanding
All Assets · created 2017-06-29
—
Outstanding
Show 4 satisfied / released
Unknown · created 2014-10-31 · satisfied 2017-06-23
—
Satisfied
Unknown · created 2014-10-31 · satisfied 2017-06-23
—
Satisfied
Unknown · created 2014-10-31 · satisfied 2017-06-23
—
Satisfied
All Assets · created 2014-07-23 · satisfied 2017-06-23
—
Satisfied