Skip to contentClarengateINTELLIGENCE
Companies/10034434

Bridgcap Limited

Private Limited Company · Weeton

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£596,270
Cash
£3,085
Turnover
—
Profit / loss
—
Current assets
£672,197
Creditors < 1 year
£7,411,968
Equity
£596,270
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£596,270£288,285£369,225£448,626£281,152£94,626£76,481£15,101—
Equity£596,270£288,285£369,225£448,626£281,152£94,626£76,481£15,101£79,675
Assets
Fixed assets£7,572,001£6,905,082£6,905,121£6,325,201£5,095,694£4,906,131£4,296,928£2,710,000—
Property, plant & equipment——£39£200£693£1,130£1,928——
Current assets£672,197£775,171£846,267£911,707£872,517£830,070£24,319£2,398—
Cash at bank£3,085£126,776£315,129£9,625£93,214£555,338£8,946£2,398—
Debtors£669,112£648,395£531,138£902,082£779,303£274,732£15,373——
Liabilities
Creditors within one year£7,411,968£7,281,062£7,271,257£6,677,376£5,646,483£5,637,231£4,243,039——
Provisions£235,960£110,906£110,906£110,906£40,576£4,344£1,727£28,861—
Net current assets−£6,739,771−£6,505,891−£6,424,990−£5,765,669−£4,773,966−£4,807,161−£4,218,720−£2,666,038—
Assets less current liabilities£832,230£399,191£480,131£559,532£321,728£98,970£78,208£43,962—
Profit & loss
Profit / loss———————−£64,574—
People
Average employees2222222——
Source evidenceView 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

26 outstanding charges
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2023-04-27
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Unknown · created 2019-06-13
—
Outstanding
Unknown · created 2019-06-13
—
Outstanding
Fixed · created 2019-02-21
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
Fixed · created 2018-07-16
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-02
—
Outstanding
All Assets · created 2018-03-02
—
Outstanding