Bridgelease Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,084,801
Cash
£13,023
Turnover
—
Profit / loss
—
Current assets
£529,343
Creditors < 1 year
£137,042
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,084,801 | £1,057,159 | £1,043,194 | £1,032,862 | £1,008,360 | £997,575 | £1,106,187 | — | £1,062,298 |
| Equity | — | — | — | — | — | — | £1,106,187 | £1,088,473 | £1,062,298 |
| Assets | |||||||||
| Property, plant & equipment | £692,500 | £692,500 | £692,500 | £692,500 | £692,500 | £692,500 | £807,692 | — | £807,692 |
| Current assets | £529,343 | £515,219 | £536,126 | £558,040 | £673,147 | £323,200 | £308,284 | — | £343,000 |
| Cash at bank | £13,023 | £6,609 | £24,941 | £50,074 | £165,693 | £323,038 | £247,952 | — | £342,611 |
| Debtors | — | — | — | — | — | £162 | £60,332 | — | £389 |
| Liabilities | |||||||||
| Creditors within one year | £137,042 | £150,560 | £185,432 | £217,678 | £357,287 | £18,125 | £9,006 | — | £87,611 |
| Provisions | — | — | — | — | — | — | £783 | — | £783 |
| Net current assets | £392,301 | £364,659 | £350,694 | £340,362 | £315,860 | £305,075 | £299,278 | — | £255,389 |
| Assets less current liabilities | — | — | — | — | — | — | £1,106,970 | — | £1,063,081 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £17,714 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2005-11-11
All monies
OutstandingFixed · created 2003-09-26
All monies
OutstandingFixed · created 2002-11-22
All monies
OutstandingFixed · created 2002-09-27
All monies
OutstandingFixed · created 2001-03-08
All monies
OutstandingUnknown · created 1998-02-13
All monies
OutstandingAll Assets · created 1998-02-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-11-24 · satisfied 2002-01-03
£121,500 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied