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Companies/06269671

Bridge Estate Developments Ltd

Buying and selling of own real estate · Morden

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£103,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,763
Creditors < 1 year
£73,805
Equity
£103,010
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£103,010£103,010£36,979£1,642£8,147£7,529£5,404£4,458£2,084−£1,381£2,385£2,137£1,884£1,502£732£251−£4,040
Equity£103,010£103,010—£1,642——————£2,385£2,137£1,884£1,502£732£251−£4,040
Assets
Fixed assets£3,120,912£3,634£3,634£2,999,310£1,747,257£2,800£2,800£2,800———————£113£225
Intangible assets——£834——————————————
Property, plant & equipment——£2,800—£1,747,257£2,800£2,800£2,800———————£113£225
Current assets£68,763£1,147,362£1,209,361£45,122£395,234£55,148£2,604£4,454£2,084£88£2,385£2,199£1,884£1,502£732£21,706£435
Cash at bank——£68,354—£503£50,096£90£4,454£81£88—£92£1,242£1,502£131£21,706£435
Debtors——£66,007—£394,731£5,052£2,514£0£2,003£0—£2,107£642—£601——
Stock——£1,075,000——————————————
Liabilities
Creditors——£315,713—£500£419£0£2,796£0£1,469———————
Creditors within one year£73,805£190,859—£296,986——————£0£62———£21,568—
Creditors after one year£3,012,860£857,127—£2,749,088—————————————
Net current assets−£5,042£956,503£893,648−£251,864£394,734£54,729£2,604£1,658£2,084−£1,381£2,385£2,137£1,884£1,502£732£138−£4,265
Assets less current liabilities£3,115,870£960,137£897,282£2,747,446£2,141,991£57,529£5,404£4,458£2,084−£1,381£2,385£2,137£1,884£1,502£732£251−£4,040
People
Average employees——32110——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-06-25 · satisfied 2024-05-26
—
Satisfied
Fixed · created 2021-06-25 · satisfied 2024-05-26
—
Satisfied
Unknown · created 2021-06-25 · satisfied 2021-12-20
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2021-12-20
—
Satisfied