Bickenhall Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,292,285
Cash
£12,084
Turnover
£213,096
Profit / loss
£275,823
Current assets
£5,057,426
Creditors < 1 year
£99,857
Equity
£8,292,285
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,292,285 | £8,266,467 | £8,199,448 | £8,199,448 | — | £8,051,519 | — | £8,469,093 | — | £8,452,107 | — | £8,887,532 | — | £8,365,422 | — | £8,765,690 | — |
| Equity | £8,292,285 | £8,266,467 | £8,199,448 | £8,199,448 | £8,051,519 | £8,051,519 | £8,469,093 | £8,469,093 | £8,452,107 | £8,452,107 | £8,887,532 | £8,887,532 | £8,365,422 | £8,365,422 | £8,765,690 | £8,765,690 | £9,455,909 |
| Assets | |||||||||||||||||
| Fixed assets | £4,125,555 | £4,769,596 | — | £4,787,178 | — | £5,764,971 | — | £5,371,723 | — | £5,181,201 | — | £5,546,916 | — | £4,855,679 | — | £5,202,863 | — |
| Current assets | £5,057,426 | £4,615,621 | — | £4,591,247 | — | £3,495,267 | — | £3,968,776 | — | £4,108,755 | — | £4,298,482 | — | £4,374,011 | — | £4,472,461 | — |
| Cash at bank | £12,084 | £10,753 | — | £15,521 | — | £11,228 | — | £7,557 | — | £3,330 | — | £2,427 | — | — | — | £6,321 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £99,857 | £188,986 | — | £250,032 | — | £64,701 | — | £60,090 | — | £60,521 | — | £110,647 | — | £148,122 | — | £121,992 | — |
| Provisions | −£790,839 | −£929,764 | — | −£928,945 | — | −£1,144,018 | — | −£811,316 | — | −£777,328 | — | −£847,219 | — | −£716,146 | — | −£787,642 | — |
| Net current assets | £4,957,569 | £4,426,635 | — | £4,341,215 | — | £3,430,566 | — | £3,908,686 | — | £4,048,234 | — | £4,187,835 | — | £4,225,889 | — | £4,350,469 | — |
| Assets less current liabilities | £9,083,124 | £9,196,231 | — | £9,128,393 | — | £9,195,537 | — | £9,280,409 | — | £9,229,435 | — | £9,734,751 | — | £9,081,568 | — | £9,553,332 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £213,096 | £256,129 | — | £224,717 | — | £144,399 | — | £198,503 | — | £188,992 | — | £204,849 | — | £193,602 | — | £198,947 | — |
| Gross profit | £98,217 | £195,749 | — | £90,944 | — | −£172,551 | — | £113,055 | — | £87,431 | — | £149,813 | — | £114,170 | — | £127,674 | — |
| Operating profit | £99,292 | £152,955 | — | £285,669 | — | £118,867 | — | £283,055 | — | −£298,765 | — | £819,348 | — | −£252,638 | — | £383,987 | — |
| Profit before tax | £363,155 | £429,645 | — | £420,155 | — | £165,128 | — | £326,882 | — | −£229,420 | — | £890,823 | — | −£192,345 | — | £441,066 | — |
| Profit / loss | £275,823 | £317,019 | — | £397,929 | — | −£167,574 | — | £266,986 | — | −£185,425 | — | £772,110 | — | −£150,268 | — | £413,848 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 177 satisfied / released
Property · created 1988-06-15 · satisfied 2001-11-02
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£1,000.000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILITY AGRE EMENT AND THE CHARGE.
SatisfiedProperty · created 1981-11-11 · satisfied 2001-11-02
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£8000
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£8,000
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£1.700 AND ALL OTHER MONIES
SatisfiedProperty · created 1959-11-05 · satisfied 2001-03-08
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