BISHOPS STORTFORD DEVELOPMENTS LTD

Company number 10957195 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £544,447 Total assets 2019: £568,413 Total assets 2020: £582,190 Total assets 2021: £743,158 Total assets 2022: £753,152 Total assets 2023: £707,956 Total assets 2024: £713,303 Total assets Net assets 2018: -£13,640 Net assets 2019: -£10,869 Net assets 2020: £10,574 Net assets 2021: £142,469 Net assets 2022: £160,998 Net assets 2023: £157,996 Net assets 2024: £153,659 Net assets Total liabilities 2018: -£334,265 Total liabilities 2019: -£385,866 Total liabilities 2020: -£388,864 Total liabilities 2021: -£312,508 Total liabilities 2022: -£553,159 Total liabilities 2023: -£293,207 Total liabilities 2024: -£308,929 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £713,303 -£308,929 £153,659 £13,302 0
2023-09-30 £707,956 -£293,207 £157,996 £5,817 0
2022-09-30 £753,152 -£553,159 £160,998 £47,881
2021-09-30 £743,158 -£312,508 £142,469 £34,756
2020-09-30 £582,190 -£388,864 £10,574 £26,639
2019-09-30 £568,413 -£385,866 -£10,869 £9,731
2018-09-30 £544,447 -£334,265 -£13,640 £5,148

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£211,720
Owed to suppliers
£6,090