Bridgeporth Ltd.
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,807,000
Cash
£1,388,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,807,000
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,807,000 | — | £12,314,000 | — | £5,437,941 | −£357,011 | — | — | — |
| Equity | −£2,807,000 | — | £12,314,000 | — | £5,437,941 | −£357,011 | £270,312 | −£185,540 | −£58,417 |
| Assets | |||||||||
| Property, plant & equipment | £24,556,000 | £24,857,000 | — | — | £9,784,206 | £7,089,727 | — | — | — |
| Current assets | — | £2,872,000 | — | — | £1,762,280 | £2,478,689 | — | — | — |
| Cash at bank | £1,388,000 | £155,000 | — | — | £214,560 | £158,933 | — | — | — |
| Debtors | — | — | — | — | £1,547,720 | £2,319,756 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £4,024,888 | £4,073,700 | — | — | — |
| Creditors after one year | — | — | — | — | £1,911,348 | £5,851,727 | — | — | — |
| Provisions | — | — | — | — | £172,309 | £0 | — | — | — |
| Net current assets | — | — | — | — | −£2,262,608 | −£1,595,011 | — | — | — |
| Assets less current liabilities | — | — | — | — | £7,521,598 | £5,494,716 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £4,689,000 | −£1,615,000 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£627,323 | — | — | — |
| People | |||||||||
| Average employees | 0.21 | 0.2 | — | — | 19 | 19 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2024-11-12
—
OutstandingAll Assets · created 2024-11-12
—
OutstandingRochefort Management LLC As Administrative Agent (As Defined In The Charging Document), Austin Exploration, Inc
Fixed · created 2024-11-12
—
OutstandingAll Assets · created 2024-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-18 · satisfied 2023-02-01
—
Satisfied