Bridgegate Business Centre Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£541,317
Cash
£4,857
Turnover
—
Profit / loss
—
Current assets
£458,212
Creditors < 1 year
£602,849
Equity
£541,317
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £541,317 | £528,741 | £526,407 |
| Equity | £541,317 | £528,741 | £526,407 |
| Assets | |||
| Current assets | £458,212 | £437,903 | £413,548 |
| Cash at bank | £4,857 | £3,548 | £3,067 |
| Debtors | — | — | £410,481 |
| Liabilities | |||
| Creditors within one year | £602,849 | £593,462 | £572,202 |
| Creditors after one year | £1,378,785 | £1,384,631 | £1,389,698 |
| Provisions | £180,156 | £175,964 | £170,136 |
| Net current assets | −£144,637 | −£155,559 | −£158,654 |
| Assets less current liabilities | £2,100,258 | £2,089,336 | £2,086,241 |
| People & pay | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-11
—
OutstandingShow 6 satisfied / released
Unknown · created 2019-10-31 · satisfied 2020-09-17
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2020-09-17
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SatisfiedUnknown · created 2019-10-31 · satisfied 2020-09-17
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2020-09-17
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SatisfiedFloating · created 2019-01-11 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2019-01-11 · satisfied 2020-09-09
—
Satisfied