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Companies/SC612090

Bridgehaus Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
−£1,106
Cash
£23,561
Turnover
—
Profit / loss
—
Current assets
£37,732
Creditors < 1 year
£299,954
Equity
−£1,106
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.

8 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-10-31GBP · unknown2019-10-30GBP · unknown
Balance sheet
Net assets−£1,106−£6,305−£10,016−£30,123−£20,488−£10,241—−£790
Equity−£1,106−£6,305−£10,016−£30,123−£20,488−£10,241−£790−£790
Assets
Fixed assets£527,811£458,922£461,202£463,482£159,277£158,794——
Property, plant & equipment£4,689£5,086£7,366£9,646£483£0——
Current assets£37,732£99,747£93,071£69,855£113,939£11,371—£2,188
Cash at bank£23,561£99,179£87,598£67,855£33,939£9,371——
Debtors£14,171£568£5,473£2,000£80,000£2,000—£2,188
Liabilities
Creditors within one year£299,954£296,335£296,010£296,093£225,146£114,819—£2,978
Creditors after one year£267,367£267,367£267,367£267,367£68,558£65,587——
Provisions−£672£1,272£912£0————
Net current assets−£262,222−£196,588−£202,939−£226,238−£111,207−£103,448—−£790
Assets less current liabilities£265,589£262,334£258,263£237,244£48,070£55,346—−£790
Profit & loss
Profit / loss—————−£9,451——
People
Average employees000000—0
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 2022-12-15
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Fixed · created 2020-07-24
—
Outstanding