Bishopsgate Financial Consulting Limited
Other software publishing · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£91,181
Cash
£228,530
Turnover
—
Profit / loss
—
Current assets
£380,626
Creditors < 1 year
—
Equity
−£91,181
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£91,181 | −£91,181 | −£88,509 | −£75,246 | −£16,660 | — | £217,425 | £1,129,143 | £96,635 | £34,846 | — | £61,915 | £40,555 | £161,002 |
| Equity | −£91,181 | −£91,181 | −£88,509 | −£75,246 | −£16,660 | £124,554 | £217,425 | £1,129,143 | £96,635 | £34,846 | — | £61,915 | £40,555 | £161,002 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £30,435 | £69,369 | £101,995 | £130,377 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,672 | £8,014 | £18,878 | £57,812 | £77,515 | £130,377 | £96,253 | £117,224 | £130,948 | £38,109 |
| Current assets | £380,626 | £380,626 | £444,238 | £819,879 | £1,116,835 | £1,179,673 | £968,282 | £4,102,179 | £992,375 | £1,156,755 | — | £867,716 | £866,286 | £2,252,625 |
| Cash at bank | £228,530 | £228,530 | £243,446 | £444,943 | £644,662 | £491,534 | £242,802 | £790,007 | £72,852 | £31,690 | £36,988 | £117,836 | £6,133 | £56,596 |
| Debtors | £152,096 | £152,096 | £200,792 | £374,936 | £472,173 | £688,139 | £725,480 | £3,312,172 | £919,523 | £1,100,585 | £491,383 | £749,880 | £860,153 | £2,196,029 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £515,125 | £1,136,167 | — | — | — | — | — | — | £921,025 | £954,679 | £2,122,583 |
| Creditors after one year | — | — | — | £380,000 | — | — | — | — | — | — | — | £2,000 | £2,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £4,884 | — | — | — | £0 | £7,149 |
| Net current assets | −£91,181 | −£91,181 | −£88,509 | £304,754 | −£19,332 | £116,540 | £196,755 | £1,081,286 | £5,424 | −£73,693 | — | −£53,309 | −£88,393 | £130,042 |
| Assets less current liabilities | −£91,181 | −£91,181 | −£88,509 | £304,754 | −£16,660 | £124,554 | £227,190 | £1,150,655 | £107,419 | £56,684 | — | £63,915 | £42,555 | £168,151 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 6 | 13 | 13 | 12 | 15 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-08-14 · satisfied 2020-09-30
£6,510 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied