Bridgcap Limited
Private Limited Company · Weeton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£596,270
Cash
£3,085
Turnover
—
Profit / loss
—
Current assets
£672,197
Creditors < 1 year
£7,411,968
Equity
£596,270
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £596,270 | £288,285 | £369,225 | £448,626 | £281,152 | £94,626 | £76,481 | £15,101 | — |
| Equity | £596,270 | £288,285 | £369,225 | £448,626 | £281,152 | £94,626 | £76,481 | £15,101 | £79,675 |
| Assets | |||||||||
| Fixed assets | £7,572,001 | £6,905,082 | £6,905,121 | £6,325,201 | £5,095,694 | £4,906,131 | £4,296,928 | £2,710,000 | — |
| Property, plant & equipment | — | — | £39 | £200 | £693 | £1,130 | £1,928 | — | — |
| Current assets | £672,197 | £775,171 | £846,267 | £911,707 | £872,517 | £830,070 | £24,319 | £2,398 | — |
| Cash at bank | £3,085 | £126,776 | £315,129 | £9,625 | £93,214 | £555,338 | £8,946 | £2,398 | — |
| Debtors | £669,112 | £648,395 | £531,138 | £902,082 | £779,303 | £274,732 | £15,373 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,411,968 | £7,281,062 | £7,271,257 | £6,677,376 | £5,646,483 | £5,637,231 | £4,243,039 | — | — |
| Provisions | £235,960 | £110,906 | £110,906 | £110,906 | £40,576 | £4,344 | £1,727 | £28,861 | — |
| Net current assets | −£6,739,771 | −£6,505,891 | −£6,424,990 | −£5,765,669 | −£4,773,966 | −£4,807,161 | −£4,218,720 | −£2,666,038 | — |
| Assets less current liabilities | £832,230 | £399,191 | £480,131 | £559,532 | £321,728 | £98,970 | £78,208 | £43,962 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£64,574 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
26 outstanding chargesFixed · created 2025-03-31
—
OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2022-07-13
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OutstandingFixed · created 2022-07-13
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OutstandingFixed · created 2022-02-25
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2019-06-13
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OutstandingUnknown · created 2019-06-13
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OutstandingFixed · created 2019-02-21
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OutstandingFixed · created 2019-01-16
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-07-16
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-02
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OutstandingAll Assets · created 2018-03-02
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Outstanding