West Bridgford Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£380,902
Cash
£56,218
Turnover
—
Profit / loss
—
Current assets
£927,060
Creditors < 1 year
—
Equity
−£380,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£380,902 | −£357,373 | −£46,490 |
| Equity | −£380,902 | −£357,373 | −£46,490 |
| Assets | |||
| Current assets | £927,060 | £953,065 | £249,307 |
| Cash at bank | £56,218 | £226,123 | £242,804 |
| Debtors | £870,842 | £726,942 | £6,503 |
| Liabilities | |||
| Creditors within one year | — | — | £65,459 |
| Creditors after one year | — | — | £4,200,000 |
| Net current assets | £849,436 | £872,965 | £183,848 |
| Assets less current liabilities | £4,819,098 | £4,842,627 | £4,153,510 |
| People & pay | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-23
—
OutstandingFixed · created 2023-01-20
—
OutstandingAll Assets · created 2023-01-20
—
Outstanding