Bridgegate Property Developments Ltd
Management of real estate on a fee or contract basis · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£261,098
Cash
£7,265
Turnover
—
Profit / loss
—
Current assets
£53,265
Creditors < 1 year
£5,845
Equity
£261,098
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £261,098 | £242,481 | £229,875 | £153,716 | £140,377 | £119,340 | £108,916 | £95,895 | £59,026 | −£93,248 | £91,365 | £60,342 | £42,030 | £22,215 | £3,774 | £4,181 | £39,059 | £81,027 | £79,990 |
| Equity | £261,098 | £242,481 | — | — | — | — | — | — | £59,026 | −£93,248 | £91,365 | £60,342 | £42,030 | £22,215 | £3,774 | £4,181 | £39,059 | £81,027 | £79,990 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £390,805 | £394,850 | £394,850 | £394,850 | £394,850 | £399,800 | — | — | — | — | — | — | £786,608 | £786,608 | £786,608 | £786,608 | £252,809 |
| Property, plant & equipment | — | — | — | — | £394,850 | £394,850 | £394,850 | £399,800 | £399,800 | £252,850 | £786,608 | £786,608 | £786,608 | £786,608 | £786,608 | £786,608 | £786,608 | £786,608 | £252,809 |
| Current assets | £53,265 | £33,472 | £15,445 | £27,347 | £23,793 | £16,980 | £19,089 | £37,219 | £34,278 | £33,879 | £201,608 | £202,549 | £207,980 | £203,776 | £208,019 | £208,128 | £210,676 | £211,513 | £227,063 |
| Cash at bank | £7,265 | £17,472 | £7,445 | £19,347 | £15,793 | £8,980 | £8,829 | £26,959 | £24,018 | £23,619 | £1,608 | £2,549 | £7,980 | £3,776 | £8,019 | £4,128 | £1,677 | £11,513 | £563 |
| Debtors | £46,000 | £16,000 | £8,000 | £8,000 | £8,000 | £8,000 | £10,260 | £10,260 | £10,260 | £10,260 | £0 | — | — | — | — | £4,000 | £8,999 | £0 | £26,500 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £4,337 | £5,269 | £15,054 | £29,278 | £41,811 | £30,399 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,845 | £4,669 | — | — | — | — | — | — | — | — | £313,677 | £345,641 | £346,921 | £340,624 | — | — | — | — | — |
| Creditors after one year | £160,680 | £160,680 | — | — | — | — | — | — | — | — | £583,174 | £583,174 | £605,637 | £627,545 | — | — | — | — | — |
| Provisions | £16,447 | £16,447 | — | — | — | — | — | — | £24,982 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,420 | £28,803 | £11,108 | £22,078 | £8,739 | −£12,298 | −£22,722 | £6,820 | −£30,049 | −£60,358 | −£112,069 | −£143,092 | −£138,941 | −£136,848 | −£130,215 | −£104,985 | −£53,619 | −£69,555 | £95,488 |
| Assets less current liabilities | £438,225 | £419,608 | £401,913 | £416,928 | £403,589 | £382,552 | £372,128 | £406,620 | £369,751 | £192,492 | £674,539 | £643,516 | £647,667 | £649,760 | £656,393 | £681,623 | £732,989 | £717,053 | £348,297 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2024-01-29
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OutstandingUnknown · created 2023-09-29
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OutstandingFixed · created 2018-11-30
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OutstandingUnknown · created 2018-10-29
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OutstandingUnknown · created 2018-08-03
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OutstandingUnknown · created 2003-06-20
£64,231.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Floating · created 2008-09-08 · satisfied 2018-07-11
All monies
SatisfiedFloating · created 2008-03-05 · satisfied 2018-07-11
All monies
SatisfiedUnknown · created 2003-11-14 · satisfied 2018-12-20
£67,957.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-26 · satisfied 2018-11-20
£53,649.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-06-23 · satisfied 2018-07-11
All monies
SatisfiedUnknown · created 2003-05-23 · satisfied 2018-09-21
£52,799 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied