Nethercote Bridge House Management Company Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£223,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,073
Creditors < 1 year
£4,417
Equity
£223,773
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 | 2023-09-30GBP · company | 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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £223,773 | £225,317 | £223,215 | £224,896 | £246,617 | £241,780 | £255,848 | £199,015 | £195,021 | £170,798 | £196,826 | £154,226 | — | — | — |
| Equity | £223,773 | £225,317 | £223,215 | £224,896 | £246,617 | £241,780 | £255,848 | £199,015 | £195,021 | £170,798 | £196,826 | £154,226 | £106,979 | £75,951 | £28,164 |
| Assets | |||||||||||||||
| Fixed assets | £1,117 | £1,490 | £1,947 | £1,086 | £284 | £0 | — | — | — | £103 | £204 | £305 | — | — | — |
| Property, plant & equipment | — | — | £1,947 | £1,086 | £284 | £0 | £0 | £0 | £0 | £103 | £204 | £305 | £0 | £0 | £0 |
| Current assets | £227,073 | £230,049 | £234,013 | £241,255 | £271,671 | £257,216 | £287,154 | £239,439 | £223,255 | £203,401 | £226,855 | £269,020 | £190,596 | £122,557 | £57,541 |
| Cash at bank | — | — | £234,013 | £213,755 | £244,171 | £229,716 | £259,654 | £211,939 | £200,213 | £201,516 | £197,278 | £213,044 | £190,596 | £117,107 | £26,574 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,976 | £0 | £5,450 | £30,967 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,417 | £6,222 | £12,745 | £17,445 | £25,338 | £15,436 | £31,306 | £40,424 | £28,234 | £32,706 | £30,233 | £115,099 | £83,617 | £46,606 | £29,377 |
| Net current assets | £222,656 | £223,827 | — | — | — | — | — | — | — | — | — | £153,921 | £106,979 | £75,951 | £28,164 |
| Assets less current liabilities | £223,773 | £225,317 | £223,215 | £224,896 | £246,617 | £241,780 | £255,848 | £199,015 | £195,021 | £170,798 | £196,826 | £154,226 | £106,979 | £75,951 | £28,164 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £161,813 | £123,877 | £91,416 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £111,178 | £84,844 | £52,707 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £111,220 | £84,859 | £52,718 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £89,028 | £67,887 | £41,829 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-02-18
—
Outstanding