Bickenhall Developments Limited

Development of building projects · Taunton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£540,525

Cash

£3,028

Turnover

—

Profit / loss

—

Current assets

£5,592,541

Creditors < 1 year

£3,157,820

Equity

−£540,525

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	−£540,525	−£520,634	−£499,019	−£460,282	−£561,297	−£505,604	−£347,097	−£306,645	£8,784	−£15,013	−£9,707
Equity	−£540,525	−£520,634	−£499,019	−£460,282	−£561,297	−£505,604	−£347,097	−£306,645	£8,784	—	−£9,707
Assets
Property, plant & equipment	£2,375	£3,377	£18,749	£30,541	£42,393	£55,979	£716	£600	—	£2,000	—
Current assets	£5,592,541	£4,384,805	£2,702,660	£2,142,687	£2,167,421	£1,605,672	£2,037,417	£1,848,063	£1,734,345	£1,342,777	£537,601
Cash at bank	£3,028	£217,044	£1,158	£86,596	£80,818	£252,231	£670,385	£36,445	£93,258	£5,625	£2,426
Debtors	—	—	—	£66,310	£69,426	£62,012	£18,758	£23,341	£12,824	£18,962	£11,207
Stock	£5,520,329	£4,097,023	£2,632,302	£1,989,781	£2,017,177	£1,291,429	£1,348,274	£1,788,277	£1,628,263	£1,318,190	—
Liabilities
Creditors within one year	£3,157,820	£3,149,101	£1,943,305	£1,317,047	£1,093,901	£877,911	£677,266	£467,940	£1,700,561	£1,334,790	£522,308
Creditors after one year	£2,986,769	£1,762,233	£1,272,436	£1,308,828	£1,682,121	£1,281,193	£1,707,843	£1,701,262	£25,000	£25,000	£25,000
Provisions	−£9,148	−£2,518	£4,687	£7,635	−£4,911	£8,151	£121	−£13,894	—	—	—
Net current assets	£2,434,721	£1,235,704	£759,355	£825,640	£1,073,520	£727,761	£1,360,151	£1,380,123	£33,784	£7,987	£15,293
Assets less current liabilities	£2,437,096	£1,239,081	£778,104	£856,181	£1,115,913	£783,740	£1,360,867	£1,380,723	£33,784	£9,987	£15,293
People
Average employees	2	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing