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Companies/03846344

Bridgend Flannel Mill Development Limited

Other letting and operating of own or leased real estate · Henley-On-Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£10,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,048
Creditors < 1 year
£672,396
Equity
£10,827
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company
Balance sheet
Net assets£10,827£20,731
Equity£10,827£20,731
Assets
Fixed assets£708,631£708,631
Current assets£9,048£3,927
Liabilities
Creditors within one year£672,396£653,375
Creditors after one year£34,456£38,452
Net current assets−£663,348−£649,448
Assets less current liabilities£45,283£59,183
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2003-11-28
All monies
Outstanding
Unknown · created 2003-11-28
All monies
Outstanding
All Assets · created 2002-02-14
All monies
Outstanding
Fixed · created 2002-01-29
All monies
Outstanding