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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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BISHOPS WALK DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
Número de registro07500467
Fundada20/1/2011
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis; Other business support service activities n.e.c.
Dirección31 Broomfield House, Lanswoodpark, Colchester, Essex, CO7 7FD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/1/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

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31/3/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

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20/1/2011

Empresa constituida

Fecha de constitución: 2011-01-20

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Sangeeta Patel

25–50% shares · 25–50% voting rights

Nombrado el: 5/5/2020

37.5%
Sangeeta Patel

25–50% shares · 25–50% voting rights

Nombrado el: 5/5/2020

37.5%
Alpesh Patel

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alpesh Patel

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

5/5/2020

Nombramiento Sangeeta Patel (persona)

Persona con control significativo

6/4/2016

Nombramiento Alpesh Patel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

31 Broomfield House

Lanswoodpark

Colchester

Essex

CO7 7FD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Activo total: £1

Cifras clave

Activo total

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£20.290
2019£126.415
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1
2018£20.290
2019£126.415
2020£-84.138
2021£-605.164
2022£-617.659
2023£-640.700
2024£-633.603
2025£-646.373

Equity

2012—
2013—
2014—
2015—
2016—
2017£1
2018£20.290
2019£126.415
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Current Assets

2012—
2013—
2014—
2015—
2016—
2017£1
2018£1.612.485
2019£1.161.058
2020£1.146.445
2021£912.078
2022£881.883
2023£879.887
2024£883.936
2025£80.664

Net Current Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1
2018£18.940
2019£148.035
2020£-110.362
2021£-631.388
2022£-643.093
2023£-666.134
2024£-659.037
2025£-974.242

Total Assets Less Current Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1
2018£18.940
2019£37.535
2020£138
2021£-520.888
2022£-532.593
2023£-555.634
2024£-548.537
2025£88.943

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£836.599
2022£6404
2023£4408
2024£5327
2025£4024

Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£11.000
2021£75.479
2022£75.479
2023£75.479
2024£78.609
2025£76.640

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£11.000
2021£75.479
2022£75.479
2023£75.479
2024£78.609
2025£76.640

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£87.500
2020£84.276
2021£84.276
2022£85.066
2023£1.546.021
2024£1.542.973
2025£1.054.906

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1380
2021£0
2022£0
2023£1
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5000
2021£5000
2022£5000
2023£5000
2024£5000
2025£5000

Number Shares Allotted

20121
20131
20141
20151
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20250

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1450
2021£1450
2022£1450
2023£1450
2024£1450
2025£1450

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1350
2019£1380
2020£1450
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£952.685

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.248.977
2021£1.537.016
2022£1.518.526
2023£1.539.570
2024£1.536.523
2025£1.046.360

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£84.276
2021£84.276
2022£85.066
2023£85.066
2024£85.066
2025£735.316

Cash Bank In Hand

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.135.444
2021£0
2022£800.000
2023£800.000
2024£800.000
2025£0

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£110.500
2020£110.500
2021£110.500
2022£110.500
2023£110.500
2024£110.500
2025£1.063.185

Investment Property

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£110.500
2023£110.500
2024£110.500
2025£1.063.185

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£110.500
2024£110.500
2025£1.063.185

Net Assets Liabilities Including Pension Asset Liability

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£110.500
2021£110.500
2022£110.500
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£110.500
2022£110.500
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Activo total£1£1£1£1£1£1£20.290£126.415£1£1£1£1£1£1
Net Assets Liabilities—————£1£20.290£126.415£-84.138£-605.164£-617.659£-640.700£-633.603£-646.373
Equity—————£1£20.290£126.415£1£1£1£1£1£1
Current Assets—————£1£1.612.485£1.161.058£1.146.445£912.078£881.883£879.887£883.936£80.664
Net Current Assets Liabilities—————£1£18.940£148.035£-110.362£-631.388£-643.093£-666.134£-659.037£-974.242
Total Assets Less Current Liabilities—————£1£18.940£37.535£138£-520.888£-532.593£-555.634£-548.537£88.943
Cash Bank On Hand————————£1£836.599£6404£4408£5327£4024
Debtors————————£11.000£75.479£75.479£75.479£78.609£76.640
Other Debtors————————£11.000£75.479£75.479£75.479£78.609£76.640
Creditors—————£0£0£87.500£84.276£84.276£85.066£1.546.021£1.542.973£1.054.906
Trade Creditors Trade Payables————————£1380£0£0£1——
Other Creditors————————£5000£5000£5000£5000£5000£5000
Number Shares Allotted111111————————
Par Value Share£1£1£1£1£1£1————————
Average Number Employees During Period———————1111110
Accrued Liabilities Deferred Income————————£1450£1450£1450£1450£1450£1450
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£0£1350£1380£1450—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————————————£952.685
Amounts Owed To Directors————————£1.248.977£1.537.016£1.518.526£1.539.570£1.536.523£1.046.360
Bank Borrowings Overdrafts————————£84.276£84.276£85.066£85.066£85.066£735.316
Cash Bank In Hand£1£1£1£1£1£1————————
Current Asset Investments————————£1.135.444£0£800.000£800.000£800.000£0
Fixed Assets——————£0£110.500£110.500£110.500£110.500£110.500£110.500£1.063.185
Investment Property——————————£110.500£110.500£110.500£1.063.185
Investment Property Fair Value Model———————————£110.500£110.500£1.063.185
Net Assets Liabilities Including Pension Asset Liability£1£1£1£1£1£1————————
Property Plant Equipment————————£110.500£110.500£110.500———
Property Plant Equipment Gross Cost—————————£110.500£110.500———
Share Capital Allotted Called Up Paid£1£1£1£1£1£1————————
Shareholder Funds£1£1£1£1£1£1————————

Documentos

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Cuentas del ejercicio que finaliza el: 31/3/2025

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🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITEDYUSIMI PRIETORob OwensBRUCE BENKERT
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-100 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-47,8 %
Activo circulante neto (2025)Activo circulante neto
-974.242 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+2.028.900 %
Activo circulante neto interanual (2017 vs. 2018)
+1.893.900 %
Activos totales interanuales (2018 vs. 2019)
+523 %
Activo circulante neto interanual (2018 vs. 2019)
+681,6 %
Activos totales interanuales (2019 vs. 2020)
-100 %
  2. –
  3. –
  4. –BISHOPS WALK DEVELOPMENTS LTD
Activo circulante neto interanual (2019 vs. 2020)
-174,6 %
Activo circulante neto interanual (2020 vs. 2021)
-472,1 %
Activo circulante neto interanual (2021 vs. 2022)
-1,9 %
Activo circulante neto interanual (2022 vs. 2023)
-3,6 %
Activo circulante neto interanual (2023 vs. 2024)
+1,1 %
Activo circulante neto interanual (2024 vs. 2025)
-47,8 %

Capital circulante y liquidez

Activo circulante neto (2017)
1 GBP
Activo circulante neto (2018)
18.940 GBP
Activo circulante neto (2019)
148.035 GBP
Activo circulante neto (2020)
-110.362 GBP
Activo circulante neto (2021)
-631.388 GBP
Activo circulante neto (2022)
-643.093 GBP
Activo circulante neto (2023)
-666.134 GBP
Activo circulante neto (2024)
-659.037 GBP
Activo circulante neto (2025)
-974.242 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Colchester