Bride Street Capital LLP
Limited Liability Partnership · Leicester
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,126,485
Cash
£143,018
Turnover
—
Profit / loss
—
Current assets
£1,014,818
Creditors < 1 year
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,126,485 | −£1,653,426 | −£781,252 | −£781,252 | −£269,732 | −£331,503 |
| Equity | — | — | — | — | −£269,732 | −£331,503 |
| Assets | ||||||
| Fixed assets | £11,241,013 | £10,317,025 | £10,294,315 | £10,104,963 | £8,160,985 | £8,116,642 |
| Property, plant & equipment | £19,149 | £25,161 | £2,451 | £4,863 | £7,640 | £10,699 |
| Current assets | £1,014,818 | £955,113 | £1,415,791 | £1,005,284 | £56,200 | £84,590 |
| Cash at bank | £143,018 | £87,553 | £97,939 | £120,277 | £22,664 | £40,431 |
| Debtors | £871,800 | £867,560 | £1,317,852 | £885,007 | £33,536 | £44,159 |
| Liabilities | ||||||
| Creditors | £5,863,717 | £5,408,261 | £4,975,061 | £4,978,782 | — | — |
| Creditors within one year | — | — | — | — | £3,486,917 | £3,532,735 |
| Creditors after one year | — | — | — | — | £5,000,000 | £5,000,000 |
| Net current assets | −£4,848,899 | −£4,453,148 | −£3,559,270 | −£3,973,498 | −£3,430,717 | −£3,448,145 |
| Assets less current liabilities | £6,392,114 | £5,863,877 | £6,735,045 | £6,131,465 | £4,730,268 | £4,668,497 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 |
| 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
6 outstanding chargesFixed · created 2022-03-08
—
OutstandingProperty · created 2022-03-08
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OutstandingAll Assets · created 2022-03-08
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OutstandingFixed · created 2015-06-17
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OutstandingAll Assets · created 2014-05-20
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OutstandingProperty · created 2014-05-20
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OutstandingShow 5 satisfied / released
Fixed · created 2019-03-18 · satisfied 2022-03-09
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SatisfiedProperty · created 2018-06-28 · satisfied 2022-03-09
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SatisfiedFixed · created 2018-01-12 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2022-03-09
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SatisfiedFixed · created 2017-06-29 · satisfied 2022-03-09
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Satisfied