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Companies/13827341

Bridgepark Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,026,376
Cash
£2,685,509
Turnover
—
Profit / loss
—
Current assets
£50,237,759
Creditors < 1 year
—
Equity
£1,026,376
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company
Balance sheet
Net assets£1,026,376£441,184£116,788
Equity£1,026,376£441,184£116,788
Assets
Property, plant & equipment£7,135£5,115£560
Current assets£50,237,759£37,806,949£6,554,965
Cash at bank£2,685,509£652,404£24,975
Debtors£47,552,250£37,154,545£6,529,990
Liabilities
Net current assets£1,019,241£436,069£116,228
Assets less current liabilities£1,026,376£441,184£116,788
People
Average employees1160
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

40 outstanding charges
Fixed · created 2026-07-10
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Outstanding
Unknown · created 2026-02-27
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Outstanding
Fixed · created 2026-01-07
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Outstanding
Fixed · created 2025-11-13
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Outstanding
Property · created 2025-08-15
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Outstanding
Fixed · created 2025-08-15
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Outstanding
Fixed · created 2025-08-13
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Outstanding
Fixed · created 2025-06-13
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Outstanding
Fixed · created 2025-03-07
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Outstanding
Fixed · created 2024-12-09
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2024-07-09
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Outstanding
Fixed · created 2024-07-11
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2023-05-19
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Outstanding
Fixed · created 2023-03-30
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Outstanding
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Outstanding
Fixed · created 2023-03-06
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Outstanding
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Outstanding
Show 2 satisfied / released
Fixed · created 2025-03-18 · satisfied 2025-07-31
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Satisfied
Fixed · created 2023-02-20 · satisfied 2023-03-20
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Satisfied