Bishopstrow College Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£333,222
Cash
£31,089
Turnover
—
Profit / loss
—
Current assets
£803,734
Creditors < 1 year
£2,100,950
Equity
£333,222
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £333,222 | £253,028 | £168,672 | £537,563 | £318,392 | £269,601 | £131,488 | £115,638 | £123,404 | — | £2,602,231 | £2,399,812 | £1,576,261 | £391,565 | £148,100 | £29,053 | −£40,637 | −£104,531 |
| Equity | £333,222 | £253,028 | £168,672 | £537,563 | £318,392 | £269,601 | £131,488 | £115,638 | £123,404 | — | £2,602,231 | £2,399,812 | £1,576,261 | £391,565 | £148,100 | £29,053 | −£40,637 | −£104,531 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,396,056 | £2,011,296 | £1,984,400 | £1,385,098 | £1,386,125 | £1,431,235 | £1,477,108 | £1,515,001 |
| Property, plant & equipment | £4,193,909 | £3,905,384 | £3,970,233 | £4,102,014 | £4,234,679 | £4,341,959 | £4,431,233 | £3,738,425 | £3,181,413 | £3,285,713 | £3,396,056 | £2,011,296 | £1,984,400 | £1,385,098 | £1,386,125 | £1,431,235 | £1,477,108 | £1,515,001 |
| Current assets | £803,734 | £1,374,700 | £1,284,689 | £1,204,451 | £607,168 | £975,005 | £1,037,300 | £1,157,172 | £1,021,991 | — | £619,123 | £2,007,449 | £1,288,940 | £879,828 | £366,484 | £341,997 | £308,591 | £178,318 |
| Cash at bank | £31,089 | £149,795 | £519,485 | £409,415 | £0 | £356,999 | £44,162 | £388,357 | £102,262 | £107,089 | £305,620 | £1,844,844 | £1,062,800 | £565,324 | £253,335 | £195,888 | £176,749 | £59,541 |
| Debtors | £772,145 | £1,224,405 | £764,684 | £794,177 | £606,568 | £612,701 | £988,753 | £764,393 | £915,371 | £463,581 | £308,021 | £158,587 | £221,544 | £309,442 | £109,113 | £143,186 | £131,842 | £118,777 |
| Stock | — | — | — | £859 | £600 | £5,305 | £4,385 | £4,422 | £4,358 | £3,507 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,100,950 | £2,273,077 | £1,873,186 | £1,224,094 | £1,193,701 | — | — | — | — | — | £1,412,948 | £1,618,933 | £1,594,170 | — | — | — | — | — |
| Creditors after one year | £2,563,471 | £2,753,979 | £3,213,064 | £3,544,808 | £3,329,754 | £3,389,780 | — | — | — | — | £0 | £0 | £102,909 | — | — | — | — | — |
| Net current assets | −£1,297,216 | −£898,377 | −£588,497 | −£19,643 | −£586,533 | −£682,578 | −£803,679 | −£556,712 | −£314,380 | — | −£793,825 | £388,516 | −£305,230 | £457,690 | £66,480 | £156,321 | £98,085 | £42,566 |
| Assets less current liabilities | £2,896,693 | £3,007,007 | £3,381,736 | £4,082,371 | £3,648,146 | £3,659,381 | £3,627,554 | £3,181,713 | £2,867,033 | — | £2,602,231 | £2,399,812 | £1,679,170 | £1,842,788 | £1,452,605 | £1,587,556 | £1,575,193 | £1,557,567 |
| People & pay | ||||||||||||||||||
| Average employees | 46 | 44 | 48 | 46 | 46 | 47 | 47 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2018-09-18
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OutstandingFloating · created 2014-08-19
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OutstandingAll Assets · created 2014-08-19
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OutstandingShow 5 satisfied / released
All Assets · created 2018-05-04 · satisfied 2026-05-21
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SatisfiedFloating · created 2017-10-20 · satisfied 2025-11-03
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SatisfiedFixed · created 2014-08-19 · satisfied 2026-03-30
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SatisfiedShares · created 2006-03-31 · satisfied 2014-05-22
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2014-05-22
All monies
Satisfied