54 Bishops Avenue Limited
Other business support service activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,976,535
Cash
£200,206
Turnover
—
Profit / loss
—
Current assets
£105,079,889
Creditors < 1 year
—
Equity
−£8,976,535
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-22 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,976,535 | −£8,933,161 | −£8,834,461 | −£7,166,436 | — | — | — | — | — |
| Equity | −£8,976,535 | −£8,933,161 | −£8,834,461 | −£7,166,436 | −£3,376,770 | −£2,603,042 | −£926,755 | −£373,602 | £0 |
| Assets | |||||||||
| Current assets | £105,079,889 | £68,853,894 | £41,581,018 | £28,482,818 | £26,778,722 | £27,021,074 | £23,970,391 | £21,954,889 | — |
| Cash at bank | £200,206 | £483,305 | £312,159 | £625,449 | £152,432 | £1,721,407 | £154,206 | £0 | — |
| Debtors | £3,694,221 | £3,129,601 | £3,075,825 | £2,230,535 | £3,116,481 | £1,789,858 | £868,650 | £645,082 | — |
| Stock | £101,185,462 | £65,240,988 | — | — | — | £23,509,809 | £22,947,535 | £21,309,807 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £7,948,845 | £35,649,254 | £30,155,492 | £29,624,116 | £24,897,146 | £22,328,491 | — |
| Creditors after one year | — | — | £42,466,634 | £0 | — | — | — | — | — |
| Net current assets | £95,918,131 | £61,367,013 | £33,632,173 | −£7,166,436 | −£3,376,770 | −£2,603,042 | −£926,755 | −£373,602 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£373,604 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-25
—
OutstandingAll Assets · created 2023-08-14
—
OutstandingShow 4 satisfied / released
Floating · created 2023-03-10 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2023-08-18
—
SatisfiedFloating · created 2020-04-21 · satisfied 2023-08-18
—
SatisfiedFloating · created 2018-05-11 · satisfied 2023-08-18
—
Satisfied