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Companies/12035155

Bridgehurst Property Ltd

Other letting and operating of own or leased real estate · Olney

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£51,904
Cash
£19,519
Turnover
—
Profit / loss
—
Current assets
£71,676
Creditors < 1 year
£386,225
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£51,904−£53,325−£39,031−£42,990−£44,122−£38,903
Equity————−£44,122−£38,903
Assets
Property, plant & equipment£909,720£536,100£521,000£415,000£415,000£415,000
Current assets£71,676£66,930£68,686£63,169£58,823£57,576
Cash at bank£19,519£14,773£16,529£11,012£6,331£5,084
Debtors£52,157£52,157£52,157£52,157£52,492£52,492
Liabilities
Creditors within one year£386,225£276,530£248,892£220,809£217,595£211,129
Creditors after one year£647,075£379,825£379,825£300,350£300,350£300,350
Net current assets−£314,549−£209,600−£180,206−£157,640−£158,772−£153,553
Assets less current liabilities£595,171£326,500£340,794£257,360£256,228£261,447
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-02-03
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Outstanding
Fixed · created 2024-10-21
—
Outstanding
Fixed · created 2024-10-21
—
Outstanding
Fixed · created 2024-10-21
—
Outstanding
Unknown · created 2024-10-21
—
Outstanding
Fixed · created 2022-07-14
—
Outstanding
—
Outstanding
Unknown · created 2020-04-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-17 · satisfied 2025-02-14
—
Satisfied