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Companies/10601879

Bridle Path Limited

Buying and selling of own real estate · Custom House

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£978,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,607,070
Creditors < 1 year
—
Equity
£978,949
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.

8 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£978,949£872,501£727,103£687,233£636,624£609,166£314,170£66,996
Equity£978,949£872,501£727,103£687,233£636,624£609,166£314,170—
Assets
Fixed assets£7,518,177£7,500,000£7,500,000£7,500,000£7,500,000£7,500,000£7,500,000£7,500,000
Property, plant & equipment———————£7,500,000
Current assets£4,607,070£1,847,377£3,881,366£4,046,814£3,884,480£3,851,085£3,735,552£3,793,527
Cash at bank———————£3,562,527
Debtors———————£231,000
Liabilities
Creditors———————£133,332
Net current assets£4,122,900£1,742,705£3,464,494£3,644,396£3,653,699£3,647,999£3,702,845£3,660,195
Assets less current liabilities£11,641,077£9,242,705£10,964,494£11,144,396£11,153,699£11,147,999£11,202,845£11,160,195
People
Average employees1111110—
Source evidenceView 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
Property · created 2017-10-12
—
Outstanding
Unknown · created 2017-09-07
—
Outstanding
Floating · created 2017-06-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-17
—
Released
Fixed · created 2017-06-12
—
Released