The Bradgate Group Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,754,361
Cash
£1,830,407
Turnover
—
Profit / loss
—
Current assets
£3,603,976
Creditors < 1 year
—
Equity
£2,754,361
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,754,361 | £2,379,417 | £1,417,259 | £1,609,958 | £1,392,629 | £1,455,946 | £966,510 | £897,541 | £834,265 | £721,984 | £632,298 | £495,820 | £355,331 | £149,739 | £82,365 |
| Equity | £2,754,361 | £2,379,417 | £1,417,259 | £1,609,958 | £1,392,629 | £1,455,946 | £966,510 | £897,541 | £834,265 | £721,984 | £632,298 | £495,820 | £355,331 | £149,739 | £82,365 |
| Assets | |||||||||||||||
| Fixed assets | £640,049 | £608,151 | £602,259 | £612,727 | £623,195 | £632,856 | £92,789 | £53,690 | £54,029 | £55,654 | £51,365 | £48,590 | — | — | — |
| Property, plant & equipment | £5,230 | £9,139 | £3,247 | £13,715 | £24,183 | £28,844 | £39,099 | £0 | £339 | £2,064 | £2,775 | £0 | — | — | — |
| Current assets | £3,603,976 | £2,830,779 | £1,568,197 | £1,389,164 | £1,169,355 | £1,188,292 | £1,334,371 | £949,153 | £917,602 | £912,572 | £745,713 | £618,004 | £424,253 | £240,546 | £251,617 |
| Cash at bank | £1,830,407 | £804,568 | £195,825 | £341,255 | £435,849 | £702,971 | £175,308 | £107,063 | £102,604 | £11,684 | £1,211 | £0 | £782 | £3,962 | £18,094 |
| Debtors | £1,773,569 | £2,026,211 | £1,372,372 | £1,047,909 | £733,506 | £485,321 | £1,159,063 | £842,090 | £814,998 | £900,888 | £744,502 | £618,004 | £423,471 | £236,584 | £223,449 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,618 | £82,237 | £20,274 | £10,812 | £77,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,162 | £88,537 | £97,238 | £104,825 | £117,019 |
| Net current assets | £2,531,595 | £1,778,466 | £828,306 | £1,017,855 | £795,941 | £870,637 | £945,865 | £900,874 | £849,263 | £666,330 | £651,095 | £535,767 | £403,979 | £229,734 | £174,554 |
| Assets less current liabilities | £3,171,644 | £2,386,617 | £1,430,565 | £1,630,582 | £1,419,136 | £1,503,493 | £1,038,654 | £954,564 | £903,292 | £721,984 | £702,460 | £584,357 | £452,569 | £254,564 | £199,384 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 2025-02-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-18 · satisfied 2024-12-17
All monies
Satisfied