Bridge Over The Yangtze Ltd
Public houses and bars · Horsham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£253,321
Cash
£62,034
Turnover
—
Profit / loss
—
Current assets
£398,954
Creditors < 1 year
—
Equity
£253,321
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £253,321 | £255,061 | £255,766 | £229,505 | £201,230 | £129,909 | £51,445 | £33,384 | £26,525 | £15,142 |
| Equity | £253,321 | £255,061 | £255,766 | £229,505 | £201,230 | £129,909 | £51,445 | £33,384 | £26,525 | £15,142 |
| Assets | ||||||||||
| Fixed assets | £92,417 | £98,769 | — | — | — | — | — | £61,165 | £44,690 | £30,899 |
| Property, plant & equipment | £92,417 | £98,769 | £105,961 | £92,652 | £89,349 | £80,553 | £58,715 | — | — | — |
| Current assets | £398,954 | £361,931 | £304,811 | £283,284 | £233,835 | £228,614 | £114,557 | £82,179 | £66,240 | £45,633 |
| Cash at bank | £62,034 | £107,103 | £148,024 | £158,501 | £196,832 | £192,073 | £84,575 | — | — | — |
| Debtors | £332,889 | £242,228 | £137,787 | £109,783 | £22,003 | £21,541 | £14,982 | — | — | — |
| Stock | — | — | — | — | £15,000 | £15,000 | £15,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £216,550 | £182,903 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £136,260 | £129,674 | £106,621 | £116,480 | £113,754 | £111,953 | £74,187 | £49,239 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | £13,636 | £16,858 |
| Provisions | £21,500 | £22,736 | £18,746 | £16,757 | £15,333 | £12,778 | £8,073 | — | — | — |
| Net current assets | £182,404 | £179,028 | £168,551 | £153,610 | £127,214 | £112,134 | £803 | −£23,728 | £4,529 | £1,099 |
| Assets less current liabilities | £274,821 | £277,797 | £274,512 | £246,262 | £216,563 | £192,687 | £59,518 | £37,437 | £40,161 | £32,000 |
| People | ||||||||||
| Average employees | 29 | 30 | 33 | 30 | 25 | 22 | 21 | 22 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-02-02 · satisfied 2022-04-07
—
Satisfied