Company Information & Financial DataBicester Lane Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1P
|
15 Dec 2004 |
Reveal name
London, London, SW1P
|
22 Apr 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1P
|
15 Dec 2004 | 31 Jan 2018 |
Reveal name
Milton Keynes, MK9
|
27 Oct 2004 | 15 Dec 2004 |
Reveal name
Milton Keynes, MK9
|
27 Oct 2004 | 15 Dec 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,830,386 | £17,258,334 | £12,601,404 | £11,800,511 | £8,104,533 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,300,961 | £5,403,619 | £565,743 | £66,409 | £124,174 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,544,690 | £4,257,817 | £4,961,308 | £7,159,472 | £8,042,183 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,285,696 | £13,000,517 | £7,640,096 | £4,641,039 | £62,350 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,207,387 | £4,087,405 | £4,961,308 | £7,159,472 | £8,042,183 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,285,696 | £13,000,517 | £7,640,096 | £4,641,039 | £62,350 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£940,050 | £2,110,295 | £550,697 | £57,049 | £90,312 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,539,577 | £9,828,510 | £2,520,026 | £148,080 | £-455,727 |
Source: Companies House
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T:
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|
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T:
01892 528437
|
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Federated Investments Llp
T:
020 7292 8620
|
N/A | OC316759 |
Meetrep Ltd
|
Business Services | 10363046 |
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|
Holding Companies Management Activities | 11569514 |
Key: N/A = Not Available