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Companies/10437176

Bridgewater Asset Management Ltd

Buying and selling of own real estate · Blackburn

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£847,450
Cash
£281,783
Turnover
—
Profit / loss
—
Current assets
£513,680
Creditors < 1 year
£650,902
Equity
£847,450
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-31
Balance sheet
Net assets£847,450£756,601£630,890£431,461£271,679£135,258£78,827£55,442£16,054
Equity£847,450£756,601£630,890£431,461£271,679£135,258£78,827£55,442£16,054
Assets
Fixed assets£3,849,688£3,229,434———————
Property, plant & equipment—£3,229,434£2,004,945£2,325,301£2,083,616£1,643,483£1,533,729£1,335,559£840,733
Current assets£513,680£872,937£2,323,943£125,383£57,204£389,439£20,487£195,845—
Cash at bank£281,783£710,241£2,182,308£63,183£32,661£387,985£8,973£195,845£222,014
Debtors£231,897£162,696£141,635£62,200£24,543£1,454£11,514——
Liabilities
Creditors within one year£650,902£659,694£690,862£229,802£79,720£38,243£15,968£16,541£25,915
Creditors after one year£2,865,016£2,686,076£3,007,136£1,789,421£1,789,421£1,859,421£1,459,421£1,459,421£1,020,778
Net current assets−£137,222£213,243£1,633,081−£104,419−£22,516£351,196£4,519£179,304£196,099
Assets less current liabilities£3,712,466£3,442,677£3,638,026£2,220,882£2,061,100£1,994,679£1,538,248£1,514,863£1,036,832
People & pay
Average employees1111110——
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-03-29
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
All Assets · created 2023-03-29
—
Outstanding