Bridgehouse Capital Operations Limited

Company profile · Southampton

DissolvedUnited KingdomIncorporated 2003

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

−£4,455,596

Cash

£57,622

Turnover

—

Profit / loss

—

Current assets

£2,742,665

Creditors < 1 year

£7,278,751

Equity

−£4,455,596

Average employees

Not available

GBP · unknown

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

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

4 periods

Reported figures	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	−£4,455,596	−£4,759,997	−£1,710,524	−£666,252
Equity	−£4,455,596	−£4,759,997	−£1,710,524	−£666,252
Assets
Fixed assets	£80,490	£128,031	£149,165	£2,386
Property, plant & equipment	£80,490	£128,031	£149,165	£2,386
Current assets	£2,742,665	£3,661,899	£2,561,298	£908,499
Cash at bank	£57,622	£135,819	£404,612	£21,418
Debtors	£2,685,043	£3,526,080	£2,156,686	£887,081
Liabilities
Creditors within one year	£7,278,751	£943,319	£229,131	£71,999
Creditors after one year	—	£7,606,608	£4,191,856	£1,505,138
Net current assets	−£4,536,086	£2,718,580	£2,332,167	£836,500
Assets less current liabilities	−£4,455,596	£2,846,611	£2,481,332	£838,886
Profit & loss
Turnover	—	—	£572,708	—
Gross profit	—	—	£555,500	—
Operating profit	—	—	−£868,103	—
Profit before tax	—	—	−£1,044,274	—
Profit / loss	—	—	−£1,044,274	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2012-03-23

All monies

Outstanding

Unknown · created 2004-12-23

All monies

Outstanding