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Companies/10502601

Two Bridges Estates Ltd

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,040,162
Cash
£17,339
Turnover
—
Profit / loss
—
Current assets
£712,940
Creditors < 1 year
£813,941
Equity
£3,040,162
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,040,162£887,625£799,748£672,523£434,594£308,445£194,940£111,106£40,520£10
Equity£3,040,162£887,625£799,748£672,523£434,594£308,445£194,940£111,106£40,520£10
Assets
Fixed assets£4,119,741£660,691£660,691———————
Property, plant & equipment£4,119,741£660,691£660,691£1,259,559£660,691£624,708£562,139£506,190£448,541—
Current assets£712,940£571,721£732,570£406,537£461,424£304,500£275,838£322,139£18,818—
Cash at bank£17,339£32,715£122,124£14,029£52,056£15,816£14,801£316,405£9,706£10
Debtors£695,601£539,006£610,446£392,508£409,368£288,684£261,037£5,734£9,112—
Liabilities
Creditors within one year£813,941£48,090£250,415———————
Creditors after one year£290,626£296,697£343,098———————
Provisions£687,952£0————————
Net current assets−£101,001£523,631£482,155−£222,622£159,635£89,943−£4,749−£20,146−£408,021—
Assets less current liabilities£4,018,740£1,184,322£1,142,846£1,036,937£820,326£714,651£557,390£486,044£40,520—
People
Average employees21—01000——
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-07-20
—
Outstanding
All Assets · created 2026-07-20
—
Outstanding
All Assets · created 2026-06-03
—
Outstanding
All Assets · created 2026-06-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-03-22 · satisfied 2026-06-29
—
Satisfied
All Assets · created 2019-03-18 · satisfied 2026-06-29
—
Satisfied