Bridgehead Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£1,010,500

Cash

£1,327

Turnover

—

Profit / loss

—

Current assets

£1,044,546

Creditors < 1 year

£359,832

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£1,010,500	£694,998	£818,760	£822,019	£804,916	£780,857	£753,716	£743,075	£891,005	£128,021	£82,709	£37,985	£3,312
Equity	—	—	—	—	£804,916	£780,857	£753,716	£743,075	£891,005	£128,021	£82,709	£37,985	£3,312
Assets
Fixed assets	£1,538,969	£1,005,739	£1,923,525	£1,918,088	£1,885,579	£1,886,051	£1,887,079	£1,886,057	£1,801,697	£1,054,829	£1,055,181	£1,055,596	£568,103
Property, plant & equipment	£5,831	£7,803	£2,048	£2,823	£3,301	£3,773	£4,801	£3,779	£1,697	£1,997	£2,349	£2,764	£3,251
Current assets	£1,044,546	£1,150,598	£362,095	£294,906	£342,326	£389,346	£345,020	£357,332	£14,762	£32,214	£18,889	£14,431	£182,234
Cash at bank	£1,327	£8,231	£5,568	£5,192	£9,121	£52,135	£2,517	£4,582	£4,515	£18,799	£6,367	£5,289	£134,186
Debtors	£1,043,219	£1,142,367	£356,527	£289,714	£333,205	£337,211	£342,503	£352,750	£10,247	£13,415	£12,522	£9,142	£48,048
Liabilities
Creditors within one year	£359,832	£334,265	£355,601	£269,605	£279,116	£343,164	£371,794	£386,887	—	—	£390,295	£410,457	£412,258
Creditors after one year	£1,045,932	£1,061,384	£976,785	£986,896	£1,009,399	£1,016,902	£972,115	£978,953	—	—	£601,066	£621,585	£334,767
Net current assets	£684,714	£816,333	£6,494	£25,301	£63,210	£46,182	−£26,774	−£29,555	−£354,219	−£347,482	−£371,406	−£396,026	−£230,024
Assets less current liabilities	£2,223,683	£1,822,072	£1,930,019	£1,943,389	£1,948,789	£1,932,233	£1,860,305	£1,856,502	£1,447,478	£707,347	£683,775	£659,570	£338,079
People
Average employees	2	2	1	1	1	1	0	0	1	—	—	—	—
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