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Companies/07024852

Bridgewater Estates Ltd

Other letting and operating of own or leased real estate · Darwen

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,502,070
Cash
£49,266
Turnover
—
Profit / loss
—
Current assets
£5,414,202
Creditors < 1 year
—
Equity
£2,502,070
Average employees
5

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£2,502,070£2,624,679£2,623,524£2,647,784£2,622,280£2,553,931£2,514,533£2,462,434£2,438,949£6,797−£49,119−£119,168−£148,855−£189,990−£28,819
Equity£2,502,070£2,624,679£2,623,524£2,647,784£2,622,280£2,553,931£2,514,533£2,462,434£2,438,949£6,797−£49,119−£119,168−£148,855−£189,990−£28,819
Assets
Fixed assets£4,966,560£5,080,429£5,080,310£5,081,094£5,081,948£5,083,685£5,085,855£5,088,569£5,092,097£2,136,002£2,141,346£2,147,822£2,155,357£2,158,036£2,113,872
Property, plant & equipment£6,559£5,428£5,309£6,093£6,947£8,684£10,854£13,568£17,096£2,136,001£2,141,345£2,147,821£2,155,356£2,158,035£2,113,871
Current assets£5,414,202£5,119,848£4,884,171£3,463,387£3,438,967£3,160,251£2,131,614£467,902£507,677£521,528£500,838£72,255£84,936£117,649£116,951
Cash at bank£49,266£97,774£161,753£130,943£54,119£29,984£15,612£9,084£31,534£14,617£9,078£22,066£20,012£28,096£34,021
Debtors£5,364,936£5,022,074£4,722,418£3,332,444£3,384,848£3,130,267£2,116,002£458,818£476,143£506,911£491,760£50,189£64,924£89,553£82,930
Liabilities
Creditors within one year—————————£215,680£210,754£412,962£436,972£577,655—
Creditors after one year—————————£2,430,758£2,480,549£1,926,283£1,952,176£1,888,020—
Provisions£570,746£563,499£563,499£563,648£563,810£564,140£564,552£565,068£565,909£4,295£0————
Net current assets£3,310,939£3,312,696£3,325,918£1,586,943£1,764,966£1,789,770£1,104,045£196,732£253,421£305,848£290,084−£340,707−£352,036−£460,006−£405,245
Assets less current liabilities£8,277,499£8,393,125£8,406,228£6,668,037£6,846,914£6,873,455£6,189,900£5,285,301£5,345,518£2,441,850£2,431,430£1,807,115£1,803,321£1,698,030£1,708,627
People
Average employees555667665——————
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

3 outstanding charges
Fixed · created 2017-10-31
—
Outstanding
All Assets · created 2017-10-31
—
Outstanding
Property · created 2017-10-31
—
Outstanding
Show 6 satisfied / released
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Unknown · created 2010-05-28 · satisfied 2017-11-22
All monies
Satisfied
All Assets · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied