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Companies/01395926

Belgravebridge Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,508,018
Cash
£306,153
Turnover
—
Profit / loss
—
Current assets
£306,255
Creditors < 1 year
—
Equity
£1,508,018
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-31
Balance sheet
Net assets£1,508,018£1,489,754£1,322,533——£1,006,852——
Equity£1,508,018£1,489,754£1,322,533£1,345,968£1,012,710£1,006,852£944,904£953,795
Assets
Fixed assets£1,215,988£1,215,988£1,215,988£1,215,988£875,988£875,988——
Property, plant & equipment£1,200,000£1,200,000£1,200,000£1,200,000£860,000£860,000——
Current assets£306,255£298,805£300,217£314,072£314,045£308,822——
Cash at bank£306,153£298,703£300,117£313,972£313,945£308,722——
Debtors£102£102£100£100£100£100——
Liabilities
Creditors after one year—————£173,777——
Net current assets£292,030£273,766£106,545£129,980£136,722£304,641——
Assets less current liabilities£1,508,018£1,489,754£1,322,533£1,345,968£1,012,710£1,180,629——
Profit & loss
Profit / loss—————£61,948——
People & pay
Average employees666666——
Source evidenceView 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 charges
Property · created 1982-09-16
£100,000 AND ALL OTHER MONIES DUE OR/ TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding