Bridge House (Residential Home) Limited
Private Limited Company · Frampton Cotterell
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£106,016
Cash
£8,167
Turnover
—
Profit / loss
—
Current assets
£169,948
Creditors < 1 year
£99,853
Equity
£106,016
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,016 | £325,382 | £286,637 | £252,238 | £198,149 | £146,074 | £108,433 | — |
| Equity | £106,016 | £325,382 | £286,637 | £252,238 | £198,149 | £146,074 | £108,433 | £281,943 |
| Assets | ||||||||
| Property, plant & equipment | £40,315 | £42,122 | £41,938 | £45,456 | £48,475 | £44,527 | £49,495 | £50,744 |
| Current assets | £169,948 | £434,012 | £316,473 | — | — | £171,231 | £122,736 | £281,133 |
| Cash at bank | £8,167 | £70,781 | £237,827 | £205,733 | £179,274 | £153,733 | £119,536 | £20,383 |
| Debtors | — | — | — | — | — | £14,298 | £500 | £0 |
| Stock | £3,900 | £3,700 | £3,700 | £3,500 | £3,500 | £3,200 | £2,700 | £3,250 |
| Liabilities | ||||||||
| Creditors within one year | £99,853 | £146,047 | £71,774 | — | — | £69,684 | £63,798 | — |
| Provisions | £4,394 | £4,705 | — | — | — | — | — | — |
| Net current assets | £70,095 | £287,965 | £244,699 | — | — | £101,547 | £58,938 | £231,199 |
| Assets less current liabilities | £110,410 | £330,087 | £286,637 | — | — | — | — | £281,943 |
| People | ||||||||
| Average employees | 32 | 30 | 27 | 22 | 23 | 22 | 23 | 22 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2018-08-13
—
OutstandingShow 1 satisfied / released
Property · created 1991-06-03 · satisfied 2018-04-27
All monies
Satisfied