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Companies/11941759

Bridgehead International Agency Ltd

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£101,036
Cash
£131,879
Turnover
—
Profit / loss
—
Current assets
£926,129
Creditors < 1 year
—
Equity
£101,036
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£101,036£115,707£151,595£199,172£15,935£9,478£16,933
Equity£101,036£115,707£151,595£199,172£15,935£9,478£16,933
Assets
Property, plant & equipment£39,745£54,216£67,390£4,413£2,082£1,238£0
Current assets£926,129£2,278,116£1,090,582£1,036,354£671,170£237,293£40,883
Cash at bank£131,879£1,237,694£150,853£554,631£132,610£93,718£21,838
Debtors£556,958£534,824£638,942£336,411£446,197£143,575£19,045
Stock£237,292£505,598£300,787£145,312£92,363£0—
Liabilities
Provisions£9,798£11,673£12,804£838£396£235£0
Net current assets£119,133£179,079£250,714£340,041£14,249£8,475£16,933
Assets less current liabilities£158,878£233,295£318,104£344,454£16,331£9,713£16,933
People
Average employees9101010761
Source evidenceView 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
Floating · created 2026-09-28
—
Outstanding
All Assets · created 2024-08-06
—
Outstanding
All Assets · created 2024-07-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-08-16
—
Satisfied