Bridgehouse Company Secretaries Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£47,094
Cash
£96,659
Turnover
—
Profit / loss
—
Current assets
£403,013
Creditors < 1 year
£267,334
Equity
£47,094
Average employees
15
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,094 | £13,422 | £3,030 | £899 | £11,950 | −£16,714 | £4,175 | £221 | £5,441 | £5,859 | £108 | £185 | £191 |
| Equity | £47,094 | £13,422 | £3,030 | £899 | £11,950 | −£16,714 | £4,175 | £221 | £5,441 | — | £108 | £185 | £191 |
| Assets | |||||||||||||
| Fixed assets | £24,279 | £15,751 | £12,955 | £12,204 | £13,814 | £13,041 | £4,399 | £746 | £994 | — | £1,920 | £2,608 | £814 |
| Intangible assets | £9,131 | £2,533 | £4,114 | £3,040 | — | £9,173 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,048 | £13,118 | £8,741 | £9,064 | — | £3,768 | — | — | — | £1,531 | £1,920 | £2,608 | £814 |
| Current assets | £403,013 | £337,752 | £289,166 | £221,138 | £150,332 | £155,960 | £119,371 | £40,891 | £36,483 | £41,801 | £37,857 | £35,315 | £22,302 |
| Cash at bank | £96,659 | £72,154 | £91,442 | £1,634 | — | £2,209 | — | — | — | £4,872 | £77 | £49 | £3,972 |
| Debtors | £306,354 | £265,598 | £197,724 | £219,504 | — | £153,751 | — | — | — | £36,929 | £37,780 | £35,266 | £18,330 |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £267,334 | £190,553 | £202,737 | £213,221 | £145,088 | £126,438 | £60,515 | £41,416 | £29,320 | £30,297 | £28,093 | £21,762 | — |
| Creditors after one year | £112,864 | £149,528 | £96,354 | £19,222 | £34,658 | £59,277 | £59,080 | £0 | £2,716 | £7,176 | £11,576 | £15,976 | — |
| Provisions | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £135,679 | £147,199 | £86,429 | £7,917 | £51,982 | £29,522 | £58,856 | −£525 | £7,163 | £11,504 | £9,764 | £13,553 | −£623 |
| Assets less current liabilities | £159,958 | £162,950 | £99,384 | £20,121 | £65,796 | £42,563 | £63,255 | £221 | £8,157 | £13,035 | £11,684 | £16,161 | £191 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £58,925 | £75,547 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £57,547 | £74,481 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £18,744 | £34,009 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £17,930 | £33,518 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £6,303 | £21,294 | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 8 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-08 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2021-03-03
—
Satisfied