Bradgate Developments (Wickford) Limited
Development of building projects · Wickford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£380,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,703
Creditors < 1 year
£11,486
Equity
£380,217
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £380,217 | £379,159 | −£224,651 | — | — | −£215,478 | — | — | — | — | — | — | −£361,051 | −£431,062 | −£943,068 | −£698,448 | −£3,778 |
| Equity | £380,217 | £379,159 | −£224,651 | −£224,330 | −£215,192 | −£215,478 | −£217,264 | −£217,949 | −£209,552 | −£188,886 | −£349,240 | −£326,287 | −£361,051 | −£431,062 | −£943,068 | −£698,448 | −£3,778 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,031 | £1,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £579 | £773 | £1,031 | £1,375 |
| Current assets | £391,703 | £391,825 | £390,410 | £391,955 | £401,635 | £401,321 | £399,632 | £399,116 | £402,184 | £451,222 | £619,525 | £639,729 | £606,065 | £1,319,555 | £967,354 | £1,464,834 | £6,354,831 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £742 | £3,775 | £40,247 | £38,345 | £46,298 | £688,282 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £119,197 | £82,500 | £52,500 | £6,039 | £28,192 | £32,195 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,486 | £12,666 | £615,061 | £616,285 | £616,827 | £616,799 | — | — | — | — | — | £966,016 | £967,116 | £1,751,187 | £1,911,195 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £9 | £0 | — | — |
| Net current assets | £380,217 | £379,159 | −£224,651 | — | — | −£215,478 | −£217,264 | −£217,949 | −£209,552 | −£188,886 | −£349,240 | −£326,287 | −£361,051 | −£431,632 | −£943,841 | −£699,479 | −£5,153 |
| Assets less current liabilities | — | — | — | — | — | — | −£217,264 | −£217,949 | −£209,552 | −£188,886 | −£349,240 | −£326,287 | −£361,051 | −£431,053 | −£943,068 | −£698,448 | −£3,778 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-06-05
All monies
OutstandingFloating · created 2007-03-21
All monies
OutstandingAll Assets · created 2007-03-21
All monies
Outstanding