BISHOPS WALK DEVELOPMENTS LTD

Company number 07500467 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,612,485 Total assets 2019: £1,271,558 Total assets 2020: £1,256,945 Total assets 2021: £1,022,578 Total assets 2022: £992,383 Total assets 2023: £990,387 Total assets 2024: £994,436 Total assets 2025: £1,143,849 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £20,290 Net assets 2019: £126,415 Net assets 2020: -£84,138 Net assets 2021: -£605,164 Net assets 2022: -£617,659 Net assets 2023: -£640,700 Net assets 2024: -£633,603 Net assets 2025: -£646,373 Net assets Total liabilities 2018: -£1,631,425 Total liabilities 2019: -£1,309,093 Total liabilities 2020: -£1,256,807 Total liabilities 2021: -£1,543,466 Total liabilities 2022: -£1,524,976 Total liabilities 2023: -£1,546,021 Total liabilities 2024: -£1,542,973 Total liabilities 2025: -£1,054,906 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,143,849 -£1,054,906 -£646,373 £4,024 0
2024-03-31 £994,436 -£1,542,973 -£633,603 £5,327 1
2023-03-31 £990,387 -£1,546,021 -£640,700 £4,408
2022-03-31 £992,383 -£1,524,976 -£617,659 £6,404
2021-03-31 £1,022,578 -£1,543,466 -£605,164 £836,599
2020-03-31 £1,256,945 -£1,256,807 -£84,138 £1
2019-03-31 £1,271,558 -£1,309,093 £126,415
2018-03-31 £1,612,485 -£1,631,425 £20,290
2017-03-31 £1 £1
2016-03-31 £1 £1
2015-03-31 £1 £1
2014-03-31 £1 £1
2013-03-31 £1 £1
2012-03-31 £1 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£735,316