Bridgewater Wharf Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,013,350
Creditors < 1 year
£75,074,657
Equity
£1,308
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,308 | £809 | £722 | £211 | £412 | £504 | −£319 | £71 | £100 | £100 |
| Equity | £1,308 | £809 | £722 | £211 | £412 | £504 | −£319 | £71 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £126,013,350 | £109,990,774 | £90,647,600 | £85,259,488 | £67,466,855 | £51,894,176 | £37,250,293 | £4,213,649 | £4,297,435 | £3,337,727 |
| Cash at bank | — | £6,576 | £6,310 | £0 | £5,000 | £56,495 | £5,046 | £51,688 | — | — |
| Debtors | £60,133,437 | £50,582,289 | £47,283,851 | £54,961,148 | £41,291,960 | £40,215,213 | £22,355,814 | £25,769 | — | £15,100 |
| Stock | £65,879,913 | £59,401,909 | £43,357,439 | £30,298,340 | £26,169,895 | £11,622,468 | £14,889,433 | £4,136,192 | — | £3,322,627 |
| Liabilities | ||||||||||
| Creditors within one year | £75,074,657 | £73,783,681 | £74,949,609 | — | £61,865,209 | £51,893,672 | £37,250,612 | £4,213,578 | £1,601,092 | £3,169,530 |
| Creditors after one year | £50,937,385 | £36,206,284 | £15,697,269 | — | £5,601,234 | — | — | — | £2,696,243 | £168,097 |
| Net current assets | £50,938,693 | £36,207,093 | £15,697,991 | £16,769,969 | £5,601,646 | £504 | −£319 | £71 | £2,696,343 | £168,197 |
| Assets less current liabilities | £50,938,693 | £36,207,093 | £15,697,991 | £16,769,969 | £5,601,646 | £504 | — | — | £2,696,343 | £168,197 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
97 outstanding chargesFixed · created 2025-02-26
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OutstandingFixed · created 2024-05-07
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OutstandingFixed · created 2024-05-03
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OutstandingAll Assets · created 2024-04-15
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OutstandingAll Assets · created 2023-11-03
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OutstandingAll Assets · created 2023-11-03
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OutstandingAll Assets · created 2023-04-11
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OutstandingFixed · created 2022-02-11
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-02-15
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OutstandingFixed · created 2021-01-28
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OutstandingFixed · created 2021-01-29
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OutstandingAll Assets · created 2020-12-11
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OutstandingShow 19 satisfied / released
All Assets · created 2024-01-10 · satisfied 2025-03-18
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SatisfiedShares · created 2024-01-10 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2024-01-10 · satisfied 2025-11-27
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SatisfiedShares · created 2024-01-10 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2023-12-10 · satisfied 2025-11-27
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SatisfiedShares · created 2023-12-10 · satisfied 2025-11-27
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SatisfiedFixed · created 2023-04-11
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Part SatisfiedFixed · created 2022-04-08
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Part SatisfiedFixed · created 2021-11-16
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ReleasedFixed · created 2021-11-16
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Part SatisfiedFixed · created 2021-09-29
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CeasedFixed · created 2021-09-29
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Part SatisfiedFixed · created 2021-07-21
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Part SatisfiedFixed · created 2020-12-11
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Part SatisfiedAll Assets · created 2019-03-14 · satisfied 2019-04-09
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SatisfiedFixed · created 2019-03-14 · satisfied 2019-04-09
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SatisfiedFloating · created 2018-06-15 · satisfied 2019-02-26
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SatisfiedFloating · created 2018-06-15 · satisfied 2019-02-26
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SatisfiedProperty · created 2018-06-15 · satisfied 2019-02-26
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Satisfied