Bridgewater Point Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · 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 employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Property · created 2018-03-21 · satisfied 2018-11-16
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2018-11-16
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SatisfiedFixed · created 2017-02-07 · satisfied 2018-11-16
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SatisfiedFixed · created 2017-02-07 · satisfied 2017-02-09
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SatisfiedFixed · created 2016-11-04 · satisfied 2017-02-08
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SatisfiedFixed · created 2016-11-04 · satisfied 2016-11-28
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SatisfiedProperty · created 2015-07-02 · satisfied 2017-03-21
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Satisfied