Bridgend Flannel Mill Development Limited
Other letting and operating of own or leased real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2003-11-28
All monies
OutstandingUnknown · created 2003-11-28
All monies
OutstandingAll Assets · created 2002-02-14
All monies
OutstandingFixed · created 2002-01-29
All monies
Outstanding