Bridge The Water Ltd
Private Limited Company · Woodford Green
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£175,293
Cash
£402,441
Turnover
—
Profit / loss
—
Current assets
£879,691
Creditors < 1 year
£701,876
Equity
£175,293
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £175,293 | £102,440 | −£6,915 | −£59,385 | −£106,935 | −£114,491 | −£122,783 | −£59,233 | −£58,926 | −£41,070 |
| Equity | £175,293 | £102,440 | −£6,915 | −£59,385 | −£106,935 | −£114,491 | −£122,783 | −£59,233 | −£58,926 | −£41,070 |
| Assets | ||||||||||
| Property, plant & equipment | £47,478 | £55,728 | £0 | — | — | — | — | — | — | — |
| Current assets | £879,691 | £554,266 | £484,428 | £453,988 | £311,949 | £94,386 | £28,400 | £14,632 | £22,791 | £24,292 |
| Cash at bank | £402,441 | £64,309 | £45,740 | £3,988 | £27,899 | £2,536 | £6,550 | £7,782 | £941 | £3,453 |
| Debtors | £0 | £12,707 | £3,688 | £0 | £4,050 | £1,850 | £1,850 | £1,850 | £1,850 | £15,839 |
| Stock | £477,250 | £477,250 | £435,000 | £450,000 | £280,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £701,876 | £507,554 | £1,003 | £14,305 | £127,440 | £208,877 | £151,183 | £73,865 | £81,717 | £65,362 |
| Creditors after one year | £50,000 | £0 | £490,340 | £499,068 | £291,444 | — | — | — | — | — |
| Net current assets | £177,815 | £46,712 | £483,425 | £439,683 | £184,509 | −£114,491 | −£122,783 | −£59,233 | −£58,926 | −£41,070 |
| Assets less current liabilities | £225,293 | £102,440 | £483,425 | £439,683 | £184,509 | — | −£122,783 | −£59,233 | −£58,926 | −£41,070 |
| People | ||||||||||
| Average employees | 10 | 7 | 4 | 4 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2018-05-24
—
Outstanding