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Companies/06270327

Bridgeford Developments (Midlands) Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£63,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,206
Creditors < 1 year
£175,331
Equity
−£63,325
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£63,325−£62,725−£62,125—−£61,940−£29,328£31,196£29,198£33,411−£37,143−£44,960−£51,109−£62,373−£62,654−£57,733−£49,161−£40,800−£1,281
Equity−£63,325−£62,725−£62,125−£62,329−£61,940−£29,328£31,196£29,198£33,411−£37,143−£44,960−£51,109−£62,373−£62,654−£57,733−£49,161−£40,800−£1,281
Assets
Fixed assets——————£0£0£0——£0——————
Property, plant & equipment———————————£0——————
Current assets£113,206£113,206£113,206£115,966£115,046£224,507£224,592£224,483£327,550£643,188£643,188£643,188£643,188£643,188£636,794£631,694£624,010£421,309
Cash at bank———————————£0————£1,188£12,736
Debtors———————————£0——————
Liabilities
Creditors within one year£175,331£173,531£173,531£176,195£175,186£251,135£253,268£252,211£359,731£363,092£357,037£350,006£348,748£344,489£238,734———
Creditors after one year——————£0£1,470£0£317,239£331,111£344,291£356,813£361,353£455,793———
Provisions——————£0£0£0——£0——————
Net current assets−£62,125−£60,325——−£60,140−£26,628−£28,676−£27,728−£32,181£280,096£286,151£293,182£294,440£298,699£398,060£461,711£425,601£260,400
Assets less current liabilities——————£28,676£27,728£32,181£280,096£286,151£293,182£294,440£298,699£398,060£461,711£425,601£260,400
People & pay
Average employees11122222——————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-20
—
Outstanding
Property · created 2017-10-19
—
Outstanding
Floating · created 2012-07-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-08-01 · satisfied 2012-07-12
All monies
Satisfied
Unknown · created 2008-06-05 · satisfied 2012-07-12
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2007-06-28 · satisfied 2012-07-12
All monies
Satisfied