Bride Street Investors Ltd.
Activities of investment trusts · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£553,660
Cash
£6,046
Turnover
—
Profit / loss
—
Current assets
£20,010
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £553,660 | £562,324 | £532,414 | £528,008 | £493,955 | £445,248 | £394,702 | −£195,336 | −£155,927 | −£128,979 |
| Equity | — | — | — | — | £493,955 | £445,248 | £394,702 | −£195,336 | −£155,927 | −£128,979 |
| Assets | ||||||||||
| Fixed assets | £1,370,920 | £1,372,096 | £1,370,000 | £1,370,000 | £1,370,000 | £1,370,000 | £1,370,000 | £889,386 | £767,237 | £674,023 |
| Property, plant & equipment | £920 | £2,096 | £0 | — | — | — | — | £512 | £3,101 | £674,023 |
| Current assets | £20,010 | £34,317 | £38,315 | £23,930 | £134,035 | £81,457 | £27,461 | £355,454 | £512,363 | £638,252 |
| Cash at bank | £6,046 | £24,317 | £38,315 | £22,837 | £7,573 | £14,044 | £833 | £0 | £273 | £1,704 |
| Debtors | £13,964 | £10,000 | £0 | £1,093 | — | — | — | £355,454 | £512,090 | £636,548 |
| Liabilities | ||||||||||
| Creditors | £837,270 | £844,089 | £875,901 | £865,922 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,010,080 | £1,006,209 | £1,002,759 | £1,007,199 | £1,002,550 | £1,070,650 |
| Creditors after one year | — | — | — | — | — | — | — | £432,977 | £432,977 | £370,604 |
| Net current assets | −£817,260 | −£809,772 | −£837,586 | −£841,992 | −£876,045 | −£924,752 | −£975,298 | −£651,745 | −£490,187 | −£432,398 |
| Assets less current liabilities | £553,660 | £562,324 | £532,414 | £528,008 | £493,955 | £445,248 | £394,702 | £237,641 | £277,050 | £241,625 |
| People & pay | ||||||||||
| Average employees | 1 | 0 | 0 | 0 | 6 | 6 | 6 | — | — | — |
| 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
3 outstanding chargesProperty · created 2022-03-08
—
OutstandingFixed · created 2013-06-25
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OutstandingAll Assets · created 2013-06-25
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OutstandingShow 1 satisfied / released
Property · created 2017-06-29 · satisfied 2022-03-09
—
Satisfied