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Companies/SC058511

Bridging Loans Realisations Ltd

Private Limited Company · 175 West George Street

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£23,400,476
Cash
£20,433,241
Turnover
—
Profit / loss
—
Current assets
£23,731,154
Creditors < 1 year
—
Equity
£23,400,476
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£23,400,476£23,028,019£22,677,280£21,897,879£21,034,382£18,929,669£16,301,114£14,673,034£12,481,995£6,616,381£5,928,501—
Equity£23,400,476£23,028,019£22,677,280£21,897,879£21,034,382£18,929,669£16,301,114£14,673,034£12,481,995£6,616,381£5,928,501£5,411,910
Assets
Fixed assets£493,062£494,787£606,219£608,087£610,068£612,194£614,505£617,050£363,211£372,844£370,956—
Property, plant & equipment£48,062£49,787£51,119£52,987£54,968£57,094£59,405£61,950£64,796£74,529£72,641—
Current assets£23,731,154£23,530,942£23,188,711£22,350,882£21,640,321£20,700,127£18,703,205£17,946,138£20,559,445———
Cash at bank£20,433,241£19,580,796£15,504,078£16,087,245£13,167,327£6,023,503£1,200,081£8,632,169£777,389£0£0—
Debtors£3,297,913£3,950,146£7,684,633£6,263,637£8,472,994£14,676,624£17,503,124£9,313,969£19,782,056£13,526,796£14,375,714—
Liabilities
Creditors within one year—————————£7,283,259£8,768,784—
Provisions£54,061£54,061£55,462£55,462£55,462£55,462£55,462£55,462£13,912£0£49,385—
Net current assets£22,961,475£22,587,293£22,126,523£21,345,254£20,479,776£18,372,937£15,742,071£14,111,446£12,132,696£6,243,537£5,606,930—
Assets less current liabilities£23,454,537£23,082,080£22,732,742£21,953,341£21,089,844£18,985,131£16,356,576£14,728,496£12,495,907£6,616,381£5,977,886—
Profit & loss
Turnover—————————£2,467,854£1,635,323—
Operating profit—————————£1,090,389£879,708—
Profit before tax—————————£920,574£729,660—
Profit / loss—————————£687,880£516,591—
People
Average employees1111121213131111————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 19 satisfied / released
Unknown · created 2016-11-23 · satisfied 2024-09-25
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Satisfied
Property · created 2016-03-03 · satisfied 2024-09-25
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Satisfied
Property · created 2014-06-23 · satisfied 2016-06-21
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Satisfied
Property · created 2014-03-27 · satisfied 2024-09-25
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Satisfied
Property · created 2014-02-20 · satisfied 2016-06-21
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Satisfied
Fixed · created 2013-06-13 · satisfied 2016-06-21
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Satisfied
Fixed · created 2013-05-14 · satisfied 2016-06-21
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Satisfied
Unknown · created 2012-08-06 · satisfied 2024-09-25
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Unknown · created 2012-08-06 · satisfied 2024-09-25
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All Assets · created 1998-01-19 · satisfied 2024-05-31
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Unknown · created 1988-06-02 · satisfied 2024-09-25
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Unknown · created 1988-05-04 · satisfied 2024-09-25
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Unknown · created 1988-05-04 · satisfied 2024-09-25
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Unknown · created 1988-05-04 · satisfied 2024-09-25
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Unknown · created 1983-02-21 · satisfied 1988-05-25
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Unknown · created 1983-02-03 · satisfied 1988-05-25
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Satisfied
Unknown · created 1983-02-03 · satisfied 1988-05-25
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Satisfied
Unknown · created 1983-02-03 · satisfied 1988-05-25
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Satisfied
Unknown · created 1983-02-03 · satisfied 2016-06-21
All monies
Satisfied