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Companies/03996127

Bridgewood Interiors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£219,297
Cash
£23,030
Turnover
—
Profit / loss
—
Current assets
£1,285,017
Creditors < 1 year
£1,052,796
Equity
−£219,297
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.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£219,297−£76,739−£34,387−£55,116−£112,742−£75,848—————————
Equity−£219,297−£76,739−£34,387−£55,116−£112,742−£75,848−£74,251−£73,441−£72,636−£66,667−£61,575−£55,941−£47,493−£69,809−£98,907
Assets
Intangible assets£0£0—————————————
Property, plant & equipment————————————£1,307£1,744£2,325
Current assets£1,285,017£1,048,306£769,258£1,037,271£1,353,530£18,381£2,832——£1,439,774£179,035£107,409£1,449——
Cash at bank£23,030£430£46,899£31,835£14,621£2,781£2,832£2,892£2,952£3,037£3,109£1,136£1,449£1,521£1,593
Debtors£422,169£365,140£371,968£2,446£315£15,600£0————£2,051£0——
Stock————£1,338,594£0—————————
Liabilities
Creditors within one year£1,052,796£1,100,878£769,478£1,048,599£1,416,272£94,229£77,083——£1,506,441£240,610£163,350£50,249£73,074£102,825
Creditors after one year£451,518£24,167£34,167£43,788£50,000£0—————————
Net current assets£232,221−£52,572−£220−£11,328−£62,742−£75,848−£74,251−£73,441−£72,636———−£48,800£71,553£101,232
Assets less current liabilities—————————−£66,667−£61,575−£55,941−£47,493£69,809£98,907
People
Average employees0000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-08-09
—
Outstanding
Fixed · created 2024-03-20
—
Outstanding
Floating · created 2020-09-30
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
Fixed · created 2020-09-01
—
Outstanding
Show 5 satisfied / released
Floating · created 2024-10-15 · satisfied 2026-04-16
—
Satisfied
All Assets · created 2024-10-15 · satisfied 2026-04-16
—
Satisfied
Floating · created 2024-08-02 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2024-08-02 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2003-01-17 · satisfied 2020-09-29
All monies
Satisfied