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Companies/02464038

Bride Hall Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
−£8,994,088
Cash
£2,334
Turnover
—
Profit / loss
—
Current assets
£970,018
Creditors < 1 year
£9,964,106
Equity
−£8,994,088
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£8,994,088−£8,896,134−£9,087,277−£9,264,914−£9,503,193−£9,657,451−£9,626,784−£9,619,734−£9,825,213−£9,905,209−£9,983,654−£9,975,187−£9,925,025−£9,654,551
Equity−£8,994,088−£8,896,134−£9,087,277−£9,264,914−£9,503,193−£9,657,451−£9,626,784−£9,619,734−£9,825,213−£9,905,209−£9,983,654−£9,975,187−£9,925,025−£9,654,551
Assets
Current assets£970,018£1,057,848£918,790£776,094£576,430£321,408£503,339£564,224£271,779£91,783£146,827£118,690£450,092£461,096
Cash at bank£2,334£10,392£45,717£130,125£1,448£1,771£17,425£126,344£747£751£569£365£44£3,120
Debtors£967,684£795,958£622,775£395,670£324,683£69,339£311,707£356,822£271,032£91,032£146,258£90,782£48£0
Stock—£251,498£250,298£250,299£250,299£250,298£174,207£81,058£0—————
Liabilities
Creditors within one year£9,964,106£9,953,982£10,006,067£10,041,008£10,079,623£9,978,859£10,130,123£10,183,958£10,096,992£9,996,992£10,130,481—£10,375,117£10,115,647
Creditors after one year———————————£10,093,877——
Net current assets−£8,994,088−£8,896,134−£9,087,277−£9,264,914−£9,503,193−£9,657,451−£9,626,784−£9,619,734−£9,825,213−£9,905,209−£9,983,654£118,690−£9,925,025−£9,654,551
Assets less current liabilities−£8,994,088−£8,896,134−£9,087,277−£9,264,914−£9,503,193−£9,657,451−£9,626,784−£9,619,734−£9,825,213−£9,905,209−£9,983,654£118,690−£9,925,025−£9,654,551
People
Average employees222222222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2008-06-03
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Property · created 2002-06-20 · satisfied 2005-09-20
All monies
Satisfied
Unknown · created 2001-03-27 · satisfied 2005-09-20
All monies
Satisfied
Unknown · created 2001-03-27 · satisfied 2005-09-20
All monies
Satisfied
Property · created 1997-05-15 · satisfied 2000-12-23
All monies
Satisfied
Property · created 1991-11-25 · satisfied 1996-05-01
All monies
Satisfied
Unknown · created 1991-02-22 · satisfied 1996-05-01
All monies
Satisfied
Property · created 1991-02-22 · satisfied 1991-12-09
All monies
Satisfied
All Assets · created 1990-03-29 · satisfied 1991-12-09
All monies
Satisfied
Property · created 1990-03-29 · satisfied 1991-12-09
All monies
Satisfied