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Companies/11779877

Bridgehill Partners Capital 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,217,802
Cash
£316,869
Turnover
—
Profit / loss
—
Current assets
£2,201,657
Creditors < 1 year
£1,332,315
Equity
£3,217,802
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£3,217,802£2,254,825£783,512£1,266,603£517,429£500,146
Equity£3,217,802£2,254,825£783,512£1,266,603£517,429£500,146
Assets
Current assets£2,201,657£1,641,270£550,358£852,002£71,163£25,272
Cash at bank£316,869£372,906£30,000£512,702£21,163£25,272
Debtors£1,884,788£1,268,364————
Liabilities
Creditors within one year£1,332,315£1,734,895£2,119,841£1,840,766£1,280,371£1,197,518
Creditors after one year————£61,630£115,875
Net current assets£869,342−£93,625−£1,569,483−£988,764−£1,209,208−£1,172,246
Assets less current liabilities£3,217,802£2,254,825——£579,059£616,021
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-07-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2025-05-07
—
Satisfied