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Companies/04026680

Bridport Capital Limited

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£827,784
Cash
£547,186
Turnover
Profit / loss
Current assets
£903,332
Creditors < 1 year
Equity
Average employees
0

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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£827,784£801,244£815,897
Equity£834,117£849,004
Assets
Fixed assets£1,738£1,495£1,130
Property, plant & equipment£1,738£1,495£1,130£1,585£2,189
Current assets£903,332£1,013,980£1,010,840
Cash at bank£547,186£6,282£6,879£3,259£12,660
Debtors£6,321£13,237£9,500£6,304£10,160
Stock£349,825£994,461£994,461£993,511£917,222
Liabilities
Creditors£77,286£214,231£196,073
Net current assets£826,046£799,749£814,767
Assets less current liabilities£827,784£801,244£815,897£834,117£849,004
People
Average employees022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2013-06-14 · satisfied 2016-02-10
Satisfied
Unknown · created 2012-05-22 · satisfied 2013-01-25
All monies
Satisfied
Property · created 2012-04-30 · satisfied 2012-11-24
All monies
Satisfied
Property · created 2012-04-20 · satisfied 2015-11-18
All monies
Satisfied
Unknown · created 2011-07-29 · satisfied 2018-05-11
All monies
Satisfied
Property · created 2011-07-29 · satisfied 2018-05-11
All monies
Satisfied
Fixed · created 2003-10-21 · satisfied 2012-04-27
All monies
Satisfied