Skip to contentClarengateINTELLIGENCE
Companies/01764288

Bride Hall Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,821,000
Cash
£48,000
Turnover
—
Profit / loss
—
Current assets
£5,619,000
Creditors < 1 year
£3,798,000
Equity
£1,821,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-10-01GBP · unknown
Balance sheet
Net assets£1,821,000£1,690,000£1,566,000—£1,387,000−£917,000−£1,129,000−£1,380,000−£1,504,000−£3,510,000———
Equity£1,821,000£1,690,000£1,566,000—£1,387,000−£917,000−£1,129,000−£1,380,000−£1,504,000−£3,510,000−£3,751,000−£4,060,000−£4,189,000
Assets
Fixed assets————£1,000£3,000£5,000£5,000£6,000£8,000£15,000£7,000—
Property, plant & equipment————£1,000£3,000£5,000£5,000£6,000£8,000£10,000£2,000—
Current assets£5,619,000£3,559,000£6,982,000—£6,680,000£3,747,000£3,187,000£3,567,000£4,105,000£3,395,000£4,465,000£4,294,000—
Cash at bank£48,000£103,000£60,000—£101,000£24,000£108,000£9,000£504,000£68,000£92,000£1,000—
Debtors——————————£1,919,000£1,839,000—
Stock£2,454,000£2,454,000£2,454,000—£2,454,000£2,454,000£2,454,000£2,454,000£2,454,000£2,454,000———
Liabilities
Creditors within one year£3,798,000£1,869,000£5,416,000—£5,294,000£4,667,000£4,321,000£4,952,000£5,615,000£6,913,000£3,477,000£718,000—
Creditors after one year——————————£4,754,000£7,643,000—
Net current assets£1,821,000£1,690,000£1,566,000—£1,386,000−£920,000−£1,134,000−£1,385,000−£1,510,000−£3,518,000£988,000£3,576,000—
Assets less current liabilities£1,821,000£1,690,000£1,566,000—£1,387,000−£917,000−£1,129,000−£1,380,000−£1,504,000−£3,510,000£1,003,000£3,583,000—
Profit & loss
Profit / loss——£179,000—£249,000£212,000£251,000£123,000£2,007,000£241,000£309,000£129,000—
People
Average employees333—333455———
Source evidenceView 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 charges
Property · created 2024-10-22
—
Outstanding
Property · created 2019-10-16
—
Outstanding
Fixed · created 2014-12-05
—
Outstanding
Show 7 satisfied / released
All Assets · created 2008-06-03 · satisfied 2014-12-02
All monies
Satisfied
Unknown · created 1994-01-28 · satisfied 2009-11-25
£465,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER AN AGREEMENT DATED 20 JULY 19 93
Satisfied
All Assets · created 1993-04-05 · satisfied 2008-06-05
All monies
Satisfied
Property · created 1989-03-13 · satisfied 1993-07-07
All monies
Satisfied
Unknown · created 1988-10-07 · satisfied 1993-07-07
All monies
Satisfied
Unknown · created 1985-04-24 · satisfied 1993-07-07
All monies
Satisfied
All Assets · created 1983-12-14 · satisfied 1993-07-07
All monies
Satisfied