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Companies/10626624

Bridges Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£206,542
Cash
£13,380
Turnover
—
Profit / loss
—
Current assets
£158,251
Creditors < 1 year
£696,418
Equity
—
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.

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months
Balance sheet
Net assets−£206,542−£2,047£4,018−£5,699−£7,041£14,794£8,383£2,947
Equity————−£7,041£14,794£8,383£2,947
Assets
Property, plant & equipment£676,672£702,631£602,828£622,862£511,925£509,802£38,541£21,668
Current assets£158,251£164,043£129,562£257,641£318,000£184,354£446,085£224,899
Cash at bank£13,380£14,445£11,504£25,453£86,062£54,427£31,130£1,905
Debtors£41,871£46,598£118,058£1,488£1,238£9,227£9,755£17,794
Stock£103,000£103,000£0£230,700£230,700£120,700£405,200£205,200
Liabilities
Creditors within one year£696,418£512,265£352,779£588,958£536,922£679,362£476,243£243,620
Creditors after one year£345,047£356,456£375,593£297,244£300,044£0——
Net current assets−£538,167−£348,222−£223,217−£331,317−£218,922−£495,008−£30,158−£18,721
Assets less current liabilities£138,505£354,409£379,611£291,545£293,003£14,794——
People & pay
Average employees00000000
Source evidenceView 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

2 outstanding charges
Floating · created 2018-10-04
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-29 · satisfied 2019-06-24
—
Satisfied