Bridgedown Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,366,850
Cash
−£94,361
Turnover
—
Profit / loss
−£307,492
Current assets
£1,501,970
Creditors < 1 year
£2,980,936
Equity
£3,366,850
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,366,850 | £3,674,342 | £3,915,051 |
| Equity | £3,366,850 | £3,674,342 | £3,915,051 |
| Assets | |||
| Fixed assets | £7,188,471 | £7,389,649 | — |
| Property, plant & equipment | £6,344,461 | £6,545,639 | — |
| Current assets | £1,501,970 | £1,762,291 | — |
| Cash at bank | −£94,361 | −£142,854 | — |
| Liabilities | |||
| Creditors within one year | £2,980,936 | £3,040,372 | — |
| Creditors after one year | £1,905,337 | £2,037,380 | — |
| Provisions | −£437,318 | −£399,846 | — |
| Net current assets | −£1,478,966 | −£1,278,081 | — |
| Assets less current liabilities | £5,709,505 | £6,111,568 | — |
| Profit & loss | |||
| Profit before tax | −£270,020 | −£307,765 | — |
| Profit / loss | −£307,492 | −£240,709 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2021-06-14
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OutstandingAll Assets · created 2019-02-18
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OutstandingProperty · created 2017-02-09
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OutstandingProperty · created 2008-11-21
All monies
OutstandingAll Assets · created 2005-10-03
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OutstandingAll Assets · created 2005-04-28
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OutstandingAll Assets · created 2003-12-10
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OutstandingFixed · created 2003-09-18
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OutstandingAll Assets · created 2001-04-26
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OutstandingAll Assets · created 1996-01-16
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OutstandingProperty · created 1994-03-22
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OutstandingShow 4 satisfied / released
All Assets · created 2004-08-05 · satisfied 2004-09-01
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SatisfiedFloating · created 1999-08-25 · satisfied 2012-10-30
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SatisfiedAll Assets · created 1997-12-29 · satisfied 2012-10-30
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SatisfiedAll Assets · created 1995-04-04 · satisfied 2012-10-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE OR ANY SUBSIDIARY COMPANIES ON ANY AC COUNT WHATSOEVER
Satisfied