Bridgehurst Property Ltd
Other letting and operating of own or leased real estate · Olney
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£51,904
Cash
£19,519
Turnover
—
Profit / loss
—
Current assets
£71,676
Creditors < 1 year
£386,225
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£51,904 | −£53,325 | −£39,031 | −£42,990 | −£44,122 | −£38,903 |
| Equity | — | — | — | — | −£44,122 | −£38,903 |
| Assets | ||||||
| Property, plant & equipment | £909,720 | £536,100 | £521,000 | £415,000 | £415,000 | £415,000 |
| Current assets | £71,676 | £66,930 | £68,686 | £63,169 | £58,823 | £57,576 |
| Cash at bank | £19,519 | £14,773 | £16,529 | £11,012 | £6,331 | £5,084 |
| Debtors | £52,157 | £52,157 | £52,157 | £52,157 | £52,492 | £52,492 |
| Liabilities | ||||||
| Creditors within one year | £386,225 | £276,530 | £248,892 | £220,809 | £217,595 | £211,129 |
| Creditors after one year | £647,075 | £379,825 | £379,825 | £300,350 | £300,350 | £300,350 |
| Net current assets | −£314,549 | −£209,600 | −£180,206 | −£157,640 | −£158,772 | −£153,553 |
| Assets less current liabilities | £595,171 | £326,500 | £340,794 | £257,360 | £256,228 | £261,447 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-02-03
—
OutstandingFixed · created 2024-10-21
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OutstandingFixed · created 2024-10-21
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OutstandingFixed · created 2024-10-21
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OutstandingUnknown · created 2024-10-21
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OutstandingFixed · created 2022-07-14
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OutstandingFixed · created 2022-04-26
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OutstandingUnknown · created 2020-04-17
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OutstandingShow 1 satisfied / released
Fixed · created 2020-01-17 · satisfied 2025-02-14
—
Satisfied