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Companies/OC383356

Bride Street Capital LLP

Limited Liability Partnership · Leicester

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 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 employees000044
Source evidenceView 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 charges
Fixed · created 2022-03-08
—
Outstanding
Property · created 2022-03-08
—
Outstanding
All Assets · created 2022-03-08
—
Outstanding
Fixed · created 2015-06-17
—
Outstanding
All Assets · created 2014-05-20
—
Outstanding
Property · created 2014-05-20
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-03-18 · satisfied 2022-03-09
—
Satisfied
Property · created 2018-06-28 · satisfied 2022-03-09
—
Satisfied
Fixed · created 2018-01-12 · satisfied 2022-03-09
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2022-03-09
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2022-03-09
—
Satisfied