Bridge View Ll10 Ltd
Private Limited Company · Exmouth
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£966,100
Cash
£138,622
Turnover
—
Profit / loss
—
Current assets
£3,964,044
Creditors < 1 year
£974,058
Equity
−£966,100
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2818 months | 2019-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£966,100 | −£395,759 | −£132,023 | −£43,433 |
| Equity | −£966,100 | −£395,759 | −£132,023 | −£43,433 |
| Assets | ||||
| Property, plant & equipment | £138,883 | £159,993 | — | — |
| Current assets | £3,964,044 | £1,728,354 | £752,971 | £611,738 |
| Cash at bank | £138,622 | £71,705 | £66,083 | £34,635 |
| Debtors | £279,464 | £243,161 | £369,802 | £327,663 |
| Stock | £3,545,958 | £1,413,488 | £317,086 | £249,440 |
| Liabilities | ||||
| Creditors within one year | £974,058 | £187,588 | £40,449 | £1,121 |
| Creditors after one year | £4,094,969 | £2,096,518 | £844,545 | £654,050 |
| Net current assets | £2,989,986 | £1,540,766 | £712,522 | — |
| Assets less current liabilities | £3,128,869 | £1,700,759 | £712,522 | £610,617 |
| People & pay | ||||
| Average employees | 5 | 5 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2022-06-17
—
OutstandingAll Assets · created 2022-06-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-18 · satisfied 2022-06-24
—
Satisfied