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Companies/11941759

Bridgehead International Agency Ltd

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£101,036
Cash
£131,879
Turnover
—
Profit / loss
—
Current assets
£926,129
Creditors < 1 year
—
Equity
£101,036
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-319 months
Balance sheet
Net assets£101,036£115,707£151,595£199,172£15,935£9,478£16,933
Equity£101,036£115,707£151,595£199,172£15,935£9,478£16,933
Assets
Property, plant & equipment£39,745£54,216£67,390£4,413£2,082£1,238£0
Current assets£926,129£2,278,116£1,090,582£1,036,354£671,170£237,293£40,883
Cash at bank£131,879£1,237,694£150,853£554,631£132,610£93,718£21,838
Debtors£556,958£534,824£638,942£336,411£446,197£143,575£19,045
Stock£237,292£505,598£300,787£145,312£92,363£0—
Liabilities
Provisions£9,798£11,673£12,804£838£396£235£0
Net current assets£119,133£179,079£250,714£340,041£14,249£8,475£16,933
Assets less current liabilities£158,878£233,295£318,104£344,454£16,331£9,713£16,933
People & pay
Average employees9101010761
Source evidenceView 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

3 outstanding charges
Floating · created 2026-09-28
—
Outstanding
All Assets · created 2024-08-06
—
Outstanding
All Assets · created 2024-07-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-08-16
—
Satisfied