Bridge End Lodges Ltd
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£23,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,001
Creditors < 1 year
£9,744
Equity
−£23,204
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,204 | £30,739 | £22,816 | £13,585 | £25,625 | −£40,905 | — | — | −£10,427 |
| Equity | −£23,204 | £30,739 | £22,816 | — | — | −£40,905 | −£56,671 | −£42,116 | −£10,427 |
| Assets | |||||||||
| Fixed assets | £722,624 | £583,401 | £619,089 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £644,156 | £628,691 | £457,341 | — | — | £100,785 |
| Current assets | £18,001 | £16,891 | £12,298 | £6,798 | £30,050 | £6,901 | — | — | £5,828 |
| Cash at bank | — | — | — | £1,892 | £18,749 | £2,680 | — | — | £3,294 |
| Debtors | — | — | — | £4,906 | — | — | — | — | £2,534 |
| Liabilities | |||||||||
| Creditors within one year | £9,744 | £17,058 | £33,139 | £61,859 | £104,117 | £49,262 | — | — | £58,772 |
| Creditors after one year | £754,085 | £552,495 | £575,432 | £575,510 | £528,999 | £455,885 | — | — | £57,593 |
| Net current assets | £8,257 | −£167 | −£20,841 | −£55,061 | −£74,067 | −£42,361 | — | — | −£52,944 |
| Assets less current liabilities | £730,881 | £583,234 | £598,248 | £589,095 | £554,624 | £414,980 | — | — | £47,841 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £15,766 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | — | — | 1 |
| Source evidence | 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 chargesProperty · created 2024-10-08
—
OutstandingProperty · created 2024-10-08
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OutstandingAll Assets · created 2023-07-14
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Outstanding