BICKNELL DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,91×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-89,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04788182

Fundada5/6/2003

Objeto socialOther sports activities

Dirección6 Primrose Hill, Raunds, Northamptonshire, NN9 6LY

Declaración de confirmaciónPróximo vencimiento: 24/9/2023; Última elaboración: 10/9/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/6/2003

Autoridad registralCompanies House

Capital registrado3 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

30/11/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2021

Ver archivo en Documentos

30/11/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2020

Ver archivo en Documentos

5/6/2003

Empresa constituida

Fecha de constitución: 2003-06-05

Métrica	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£-3047	£391	£202	£202	£-3621	£325	£1537	£1996	£205	—	—	—	—	—
Activo total	£-3045	£394	£205	£-3618	£273	£3	£3	£3	£3	£471	£5	£49	£-672	£-1600
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£5	£49	£-672	£-1600
Equity	—	—	—	—	—	—	—	—	—	£471	£5	£49	£-672	£-1600
Current Assets	£33.948	£30.724	£28.494	£9238	£6570	£4302	£18.321	£10.612	£22.158	—	—	—	—	—
Net Current Assets Liabilities	£-14.818	£-7399	£-8332	£-10.991	£-5256	£-3819	£-1570	£-333	£-2153	£-1192	£-1574	£-2004	£-3641	£-4617
Total Assets Less Current Liabilities	£6055	£1194	£1145	£-3618	£273	£328	£1540	£1999	£208	£471	£5	£429	£-360	£-1214
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£23.865	£16.227	£15.364	£10.717	£6586
Debtors	£3387	£14.816	£12.051	£2343	£1829	£2246	£4944	£720	£5532	£1815	£624	£226	£2527	£975
Other Debtors	—	—	—	£263	£281	£482	£500	£500	£308	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£27.690	£18.548	£17.199	£27.381	£23.136
Number Shares Allotted	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1
Accruals Deferred Income	£1100	£800	£940	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£3	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—
Cash Bank In Hand	£24.561	£12.098	£15.793	£6245	£4391	£1836	£12.527	£9060	£15.274	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£8121	£19.891	£10.945	£24.311	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£48.766	£39.434	£37.528	£20.229	£11.826	—	—	—	—	—	—	—	—	—
Fixed Assets	£20.873	£8593	£9477	£7373	£5529	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3045	£394	£205	£-3618	£273	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	£3	£3	£3	£3	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	£19.680	£7786	—	—	—	—	—	—	—	—	—
Plant Machinery	—	—	—	£3193	£2395	—	—	—	—	—	—	—	—	—
Plant Machinery Cost Or Valuation	—	—	—	£21.002	£21.002	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation	—	—	—	£16.744	£17.809	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation Charge For Period	—	—	—	£1065	£798	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£699	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£1311	£702	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3047	£391	£202	£202	£-3621	£325	£1537	£1996	£205	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£218	£0	£1205	£1046	£1979
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£380	£312	£386
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-3045	£394	£205	£-3618	£273	£328	£1540	£1999	£208	—	—	—	—	—
Stocks Inventory	£6000	£3810	£650	£650	£350	£220	£850	£832	£1352	—	—	—	—	—
Tangible Fixed Assets	£20.873	£8593	£9477	£7373	£5529	£4147	£3110	£2332	£2361	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3100	—	£0	£0	—	—	£871	£833	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48.952	£28.952	£30.052	£30.052	£30.052	£30.052	£30.052	£30.052	£30.923	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32.777	£20.575	£22.679	£24.523	£25.905	£26.942	£27.720	£28.562	£20.892	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1037	£778	£842	£641	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4698	£1768	£2104	£1844	£1382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	£-8311	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1552	—	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-2000	—	£0	£0	—	—	—	£9050	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£549	£3450	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£667	£505	£35	£12.133	£11.934
Trade Creditors Within One Year	—	—	—	£590	£590	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£1381	£1548	£1764	£4444	£0	£5224	—	—	—	—	—
V A T Current Asset	—	—	—	—	—	—	£0	£220	—	—	—	—	—	—

Métrica

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£-3047

£391

£202

£-3621

£325

£1537

£1996

£205

—

Activo total

£-3045

£394

£205

£-3618

£273

£3

£471

£5

£49

£-672

£-1600

Net Assets Liabilities

—

£5

£49

£-672

£-1600

Equity

—

£471

£5

£49

£-672

£-1600

Current Assets

£33.948

£30.724

£28.494

£9238

£6570

£4302

£18.321

£10.612

£22.158

—

Net Current Assets Liabilities

£-14.818

£-7399

£-8332

£-10.991

£-5256

£-3819

£-1570

£-333

£-2153

£-1192

£-1574

£-2004

£-3641

£-4617

Total Assets Less Current Liabilities

£6055

£1194

£1145

£-3618

£273

£328

£1540

£1999

£208

£471

£5

£429

£-360

£-1214

Cash Bank On Hand

—

£23.865

£16.227

£15.364

£10.717

£6586

Debtors

£3387

£14.816

£12.051

£2343

£1829

£2246

£4944

£720

£5532

£1815

£624

£226

£2527

£975

Other Debtors

—

£263

£281

£482

£500

£308

—

Creditors

—

£27.690

£18.548

£17.199

£27.381

£23.136

Number Shares Allotted

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accruals Deferred Income

£1100

£800

£940

—

Called Up Share Capital

£2

£3

—

Cash Bank In Hand

£24.561

£12.098

£15.793

£6245

£4391

£1836

£12.527

£9060

£15.274

—

Creditors Due After One Year Total Noncurrent Liabilities

£8000

—

Creditors Due Within One Year

—

£8121

£19.891

£10.945

£24.311

—

Creditors Due Within One Year Total Current Liabilities

£48.766

£39.434

£37.528

£20.229

£11.826

—

Fixed Assets

£20.873

£8593

£9477

£7373

£5529

—

Net Assets Liabilities Including Pension Asset Liability

£-3045

£394

£205

£-3618

£273

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£3

—

Other Creditors Due Within One Year

—

£19.680

£7786

—

Plant Machinery

—

£3193

£2395

—

Plant Machinery Cost Or Valuation

—

£21.002

—

Plant Machinery Depreciation

—

£16.744

£17.809

—

Plant Machinery Depreciation Charge For Period

—

£1065

£798

—

Prepayments Accrued Income Current Asset

—

£699

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

—

£1311

£702

—

Profit Loss Account Reserve

£-3047

£391

£202

£-3621

£325

£1537

£1996

£205

—

Property Plant Equipment

—

£218

£0

£1205

£1046

£1979

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£380

£312

£386

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-3045

£394

£205

£-3618

£273

£328

£1540

£1999

£208

—

Stocks Inventory

£6000

£3810

£650

£350

£220

£850

£832

£1352

—

Tangible Fixed Assets

£20.873

£8593

£9477

£7373

£5529

£4147

£3110

£2332

£2361

—

Tangible Fixed Assets Additions

—

£3100

—

£0

—

£871

£833

—

Tangible Fixed Assets Cost Or Valuation

£48.952

£28.952

£30.052

£30.923

—

Tangible Fixed Assets Depreciation

£32.777

£20.575

£22.679

£24.523

£25.905

£26.942

£27.720

£28.562

£20.892

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1037

£778

£842

£641

—

Tangible Fixed Assets Depreciation Charge For Period

£4698

£1768

£2104

£1844

£1382

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-8311

—

Tangible Fixed Assets Depreciation Disposals

—

£-1552

—

£0

—

Tangible Fixed Assets Disposals

—

£-2000

—

£0

—

£9050

—

Taxation Social Security Due Within One Year

—

£549

£3450

—

Total Inventories

—

£667

£505

£35

£12.133

£11.934

Trade Creditors Within One Year

—

£590

—

Trade Debtors

—

£1381

£1548

£1764

£4444

£0

£5224

—

V A T Current Asset

—

£0

£220

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BICKNELL DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Claire Diane Bicknell (persona)

Nombramiento Claire Diane Bicknell (persona)

Nombramiento Robert William Bicknell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BICKNELL DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital