Bardgrange Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£635,123
Cash
£147,617
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£635,123
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £635,123 | £631,206 | — | — | — | — | £570,107 | £474,139 | £516,939 | £486,764 | — |
| Equity | £635,123 | £631,206 | £622,837 | £619,590 | £595,841 | £578,409 | £570,107 | £474,139 | £516,939 | £486,764 | £174,288 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £575,000 |
| Current assets | — | — | — | — | — | — | — | — | £30,587 | £18,422 | £27,566 |
| Cash at bank | £147,617 | £142,615 | £143,342 | £160,211 | £150,527 | £148,588 | £44,400 | £42,397 | £30,170 | £18,005 | £26,548 |
| Debtors | — | — | — | — | — | — | — | — | £417 | — | £1,018 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,878 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £254,400 |
| Net current assets | £135,123 | £131,206 | £122,837 | £119,590 | £95,841 | £78,409 | −£44,893 | −£75,861 | −£103,061 | −£133,236 | −£146,312 |
| Assets less current liabilities | £635,123 | £631,206 | £622,837 | £619,590 | £595,841 | £578,409 | £820,107 | £724,139 | £766,939 | £736,764 | £428,688 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-07-14
—
OutstandingFloating · created 2016-07-14
—
OutstandingFloating · created 2005-12-02
All monies
OutstandingFloating · created 1990-03-30
All monies
Outstanding