Bridgehead (Europe) Limited
Bookkeeping activities · Slough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£789,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,090,746
Creditors < 1 year
£351,596
Equity
£789,549
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £789,549 | £443,987 | £123,718 | £142,102 | £430,553 | £303,922 | £260,473 | £188,236 | — | — | — | −£103,309 | −£36,034 | −£5,801 |
| Equity | £789,549 | £443,987 | £123,718 | £142,102 | £430,553 | £303,922 | £260,473 | £188,236 | £78,075 | £191,830 | £141,020 | −£103,309 | −£36,034 | −£5,801 |
| Assets | ||||||||||||||
| Fixed assets | £37,782 | £44,886 | £49,047 | £240 | £282 | £331 | £390 | £459 | — | — | — | £786 | £1,062 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £786 | £1,062 | — |
| Current assets | £1,090,746 | £818,569 | £342,860 | £281,400 | £770,815 | £563,858 | £583,109 | £357,339 | £250,098 | £483,270 | £393,367 | £200,186 | £15,945 | £1,609 |
| Cash at bank | — | — | — | — | — | — | — | — | £126,712 | £131,273 | £59,202 | £179,810 | £4,939 | £1,107 |
| Debtors | — | — | — | — | — | — | — | — | £123,386 | £351,997 | £334,165 | £20,376 | £11,006 | £502 |
| Liabilities | ||||||||||||||
| Creditors within one year | £351,596 | £431,719 | £275,239 | £139,555 | £343,069 | £262,817 | £325,526 | — | £172,023 | £291,440 | £252,347 | — | — | — |
| Net current assets | £751,767 | £399,101 | £74,671 | £141,862 | £430,271 | £303,591 | £260,083 | £187,777 | £78,075 | — | — | −£104,095 | −£37,096 | −£5,801 |
| Assets less current liabilities | £789,549 | £443,987 | £123,718 | £142,102 | £430,553 | £303,922 | £260,473 | £188,236 | £78,075 | £191,830 | £141,020 | −£103,309 | −£36,034 | −£5,801 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-11-29 · satisfied 2024-10-25
All monies
Satisfied