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Companies/12367945

Bridgehead Consultancy Limited

Management consultancy activities other than financial management · Kings Langley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£935,000
Cash
£106,000
Turnover
—
Profit / loss
—
Current assets
£352,000
Creditors < 1 year
£1,289,000
Equity
−£935,000
Average employees
15,000

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£935,000−£717,000−£473,000−£95,000−£13,000
Equity−£935,000−£717,000−£473,000−£95,000−£13,000
Assets
Property, plant & equipment£2,000£5,000£8,000£1,000—
Current assets£352,000£272,000£129,000£137,000£66,000
Cash at bank£106,000£84,000£52,000£52,000£60,000
Debtors———£85,000£6,000
Liabilities
Creditors within one year£1,289,000£994,000£610,000£233,000£79,000
Net current assets−£937,000−£722,000−£481,000−£96,000−£13,000
People
Average employees15,00010,00012,00012,0006,000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-22
—
Outstanding