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Companies/10605955

Bridge Road Southall Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£445,910
Cash
£380,266
Turnover
—
Profit / loss
—
Current assets
£511,331
Creditors < 1 year
£65,421
Equity
£445,910
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£445,910£3,468,130£3,743,542—
Equity£445,910£3,468,130£3,743,542−£1,966,729
Assets
Current assets£511,331£85,408,577£83,466,017£79,624,318
Cash at bank£380,266£94,590£1,161,338£278,604
Debtors£131,065£1,799,227£1,501,043£1,092,496
Stock———£77,880,750
Liabilities
Creditors within one year£65,421£87,941,373£85,772,901£81,591,047
Provisions£0£49,500£0—
Net current assets£445,910−£2,532,796−£2,306,884−£1,966,729
Assets less current liabilities£445,910£3,517,630£3,743,542−£1,966,729
Profit & loss
Operating profit———£766,890
Profit before tax——−£2,494,342£766,999
Profit / loss——−£2,364,393£621,270
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2022-07-02 · satisfied 2024-12-04
—
Satisfied
Floating · created 2020-04-29 · satisfied 2024-12-04
—
Satisfied
Fixed · created 2017-08-10 · satisfied 2020-05-01
—
Satisfied
Fixed · created 2017-08-09 · satisfied 2020-05-01
—
Satisfied
Fixed · created 2017-08-09 · satisfied 2020-05-01
—
Satisfied
Floating · created 2017-06-09 · satisfied 2020-05-01
—
Satisfied