Bridgehead (UK) Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£221,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,220
Creditors < 1 year
£113,901
Equity
£221,199
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,199 | £170,298 | £189,670 | £410,162 | £350,477 | £292,327 | £277,553 | £132,565 | — | — | — |
| Equity | £221,199 | £170,298 | £189,670 | £410,162 | £350,477 | £292,327 | £277,553 | £132,565 | £111,794 | £245,224 | £172,504 |
| Assets | |||||||||||
| Current assets | £326,220 | £236,626 | £261,597 | £442,062 | £457,022 | £420,187 | £313,551 | £234,358 | £169,332 | £329,661 | £252,206 |
| Cash at bank | — | — | — | — | — | — | — | — | £153,635 | £67,900 | £27,821 |
| Debtors | — | — | — | — | — | — | — | — | £15,697 | £261,761 | £224,385 |
| Liabilities | |||||||||||
| Creditors within one year | £113,901 | £66,328 | £71,927 | £31,900 | £106,545 | £127,860 | £35,998 | — | £57,538 | £84,437 | £79,702 |
| Net current assets | £221,199 | £170,298 | £189,670 | £410,162 | £350,477 | £292,327 | £277,553 | £132,565 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £111,794 | £245,224 | £172,504 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-11-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-26 · satisfied 2011-03-31
All monies
SatisfiedAll Assets · created 2000-06-14 · satisfied 2011-03-04
All monies
Satisfied