Bridge Property Group Limited
Other letting and operating of own or leased real estate · Mexborough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,594,815
Cash
£308,252
Turnover
—
Profit / loss
—
Current assets
£2,084,519
Creditors < 1 year
£105,619
Equity
£2,594,815
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,594,815 | £2,513,435 | £2,464,108 | — | £2,368,051 | £2,053,357 | £1,997,961 | £1,981,015 | £1,691,213 | £1,637,403 | — | — | — |
| Equity | £2,594,815 | £2,513,435 | £2,464,108 | — | £2,368,051 | £2,053,357 | £1,997,961 | £1,981,015 | £1,691,213 | £1,637,403 | £1,610,993 | £1,470,272 | £1,368,498 |
| Assets | |||||||||||||
| Fixed assets | £2,123,058 | £2,116,527 | £2,105,878 | — | £2,130,574 | £1,965,912 | £1,918,932 | £1,703,497 | £1,739,225 | £1,737,244 | £1,742,922 | £1,726,207 | £1,535,033 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,479 | — | £4,661 | £1,792,361 | £1,769,381 | £1,553,946 | £1,589,673 | £1,587,692 | £1,593,370 | £1,576,655 | £1,385,481 |
| Current assets | £2,084,519 | £892,691 | £837,928 | — | £642,151 | £526,910 | £569,100 | £753,498 | £962,272 | £687,343 | £418,852 | £280,268 | £319,008 |
| Cash at bank | £308,252 | £203,091 | £501,991 | — | £436,789 | £449,070 | £486,653 | £672,052 | £51,931 | £231,851 | £206,734 | £204,978 | £255,656 |
| Debtors | — | — | £335,937 | — | £205,362 | £77,840 | £82,447 | £81,446 | £910,341 | £455,492 | £212,118 | £75,290 | £63,352 |
| Liabilities | |||||||||||||
| Creditors within one year | £105,619 | £121,640 | £98,555 | — | £16,068 | £35,859 | £71,465 | — | — | — | £65,281 | £35,703 | £51,161 |
| Creditors after one year | £1,507,143 | £374,143 | £381,143 | — | £388,606 | £403,606 | £418,606 | — | — | — | £485,500 | £500,500 | £434,382 |
| Net current assets | £1,978,900 | £771,051 | £739,373 | — | £626,083 | £491,051 | £497,635 | £711,124 | £907,489 | £620,659 | £353,571 | £244,565 | £267,847 |
| Assets less current liabilities | £4,101,958 | £2,887,578 | £2,845,251 | — | £2,756,657 | £2,456,963 | £2,416,567 | £2,414,621 | £2,646,714 | £2,357,903 | £2,096,493 | £1,970,772 | £1,802,880 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | — | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2023-09-28
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2014-10-31
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OutstandingFixed · created 2014-04-09
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OutstandingProperty · created 2014-04-09
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OutstandingProperty · created 2014-03-21
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OutstandingFixed · created 2013-09-30
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OutstandingProperty · created 2012-12-20
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OutstandingProperty · created 2012-09-05
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OutstandingProperty · created 2012-04-20
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OutstandingProperty · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingProperty · created 2012-03-30
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OutstandingProperty · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingProperty · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingProperty · created 2012-03-30
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OutstandingAll Assets · created 2012-03-30
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OutstandingShow 23 satisfied / released
Floating · created 1998-11-12 · satisfied 2008-02-12
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SatisfiedFloating · created 1998-11-12 · satisfied 2008-02-12
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SatisfiedProperty · created 1998-04-15 · satisfied 2006-08-12
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SatisfiedProperty · created 1998-04-15 · satisfied 2013-12-13
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SatisfiedProperty · created 1998-04-15 · satisfied 2013-12-13
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SatisfiedProperty · created 1998-04-15 · satisfied 2013-12-13
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SatisfiedProperty · created 1998-04-15 · satisfied 2006-08-12
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SatisfiedFloating · created 1998-02-09 · satisfied 2006-08-12
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SatisfiedFloating · created 1998-02-09 · satisfied 2006-08-12
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SatisfiedFloating · created 1998-01-15 · satisfied 2008-02-12
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SatisfiedFloating · created 1997-03-20 · satisfied 2006-08-12
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SatisfiedFloating · created 1997-01-31 · satisfied 2006-08-12
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SatisfiedFloating · created 1996-09-03 · satisfied 2006-08-12
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SatisfiedFloating · created 1996-09-03 · satisfied 2006-08-12
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SatisfiedFloating · created 1996-09-03 · satisfied 2006-08-12
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SatisfiedFloating · created 1996-09-03 · satisfied 2006-08-12
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SatisfiedAll Assets · created 1996-08-01 · satisfied 2003-04-26
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SatisfiedFloating · created 1996-05-31 · satisfied 2008-02-12
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SatisfiedProperty · created 1995-01-31 · satisfied 1997-05-02
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SatisfiedFloating · created 1995-01-31 · satisfied 1996-10-25
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SatisfiedFloating · created 1993-05-18 · satisfied 1996-10-25
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SatisfiedFloating · created 1993-05-18 · satisfied 1996-10-25
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SatisfiedFloating · created 1992-12-17 · satisfied 1996-10-25
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Satisfied