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Companies/09637647

Bridgewater Point Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£314
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,779,021
Equity
£314
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£314£1,390,715−£440,604−£393£84£95£100
Equity£314£1,390,715−£440,604−£393£84£95£100
Assets
Current assets——£4,158,248£38,874,428£37,465,079£31,753,549£1,761,859
Cash at bank——£10£5,932£2,788——
Debtors£2,779,335£2,834,823£3,877,245£18,262,317£18,212,376£22,481,509£632
Stock——£280,993£20,606,179£19,249,915£9,272,040£1,761,227
Liabilities
Creditors within one year£2,779,021£1,444,108£4,598,852£38,874,821£1,447,830£1,273,282£1,113,394
Creditors after one year————£36,017,165£30,480,172£648,365
Net current assets£314£1,390,715−£440,604−£393£36,017,249£30,480,267£648,465
Assets less current liabilities————£36,017,249£30,480,267£648,465
People
Average employees000————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Property · created 2018-03-21 · satisfied 2018-11-16
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2018-11-16
—
Satisfied
Fixed · created 2017-02-07 · satisfied 2018-11-16
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Satisfied
Fixed · created 2017-02-07 · satisfied 2017-02-09
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Satisfied
Fixed · created 2016-11-04 · satisfied 2017-02-08
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Satisfied
Fixed · created 2016-11-04 · satisfied 2016-11-28
—
Satisfied
Property · created 2015-07-02 · satisfied 2017-03-21
—
Satisfied