Bridport Capital Limited
Buying and selling of own real estate · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · 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 employees | 0 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2013-06-14 · satisfied 2016-02-10
—
SatisfiedUnknown · created 2012-05-22 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 2012-04-30 · satisfied 2012-11-24
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SatisfiedProperty · created 2012-04-20 · satisfied 2015-11-18
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SatisfiedUnknown · created 2011-07-29 · satisfied 2018-05-11
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SatisfiedProperty · created 2011-07-29 · satisfied 2018-05-11
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SatisfiedFixed · created 2003-10-21 · satisfied 2012-04-27
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Satisfied