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Companies/08782305

Bridge Road Developments(Hampton Court) Ltd

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£27,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,906,476
Creditors < 1 year
£16,073
Equity
£27,160
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£27,160£34,060£58,242£11,739£10,879£43,889£401£76,989£104,192£179,549−£869
Equity£27,160£34,060£58,242£11,739£10,879£43,889£401£76,989£104,192£179,549−£869
Assets
Fixed assets£2,511£2,790£3,100————————
Property, plant & equipment£2,511£2,790£3,100————————
Current assets£2,906,476£3,155,764£1,697,377£1,910,680£1,503,660£2,886,711£1,011,175£269,092£168,130£243,341£159,383
Cash at bank—————————£239,622£18,977
Debtors—————————£3,719£2,228
Liabilities
Creditors within one year£16,073£15,347£25,781£635,717£452,739£1,890,700£1,010,774£192,103£63,938£63,792£17,752
Creditors after one year£2,960,872£3,186,999£1,665,280£1,312,050£1,080,000£1,040,000————£142,500
Net current assets£2,985,521£3,218,269£1,720,422£1,323,789£1,069,121£996,111£401£76,989£104,192£179,549£141,631
Assets less current liabilities£2,988,032£3,221,059£1,723,522£1,323,789£1,069,121£996,111£401£76,989£104,192£179,549£141,631
People
Average employees0000000————
Source evidenceView 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

2 outstanding charges
Floating · created 2022-04-29
—
Outstanding
Floating · created 2022-04-29
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-03-31 · satisfied 2022-01-26
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2022-01-26
—
Satisfied
Property · created 2019-02-26 · satisfied 2021-04-12
—
Satisfied
Floating · created 2019-02-26 · satisfied 2021-04-12
—
Satisfied
All Assets · created 2014-09-03 · satisfied 2019-02-15
—
Satisfied