Bridgewater Estates Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,502,070
Cash
£49,266
Turnover
—
Profit / loss
—
Current assets
£5,414,202
Creditors < 1 year
—
Equity
£2,502,070
Average employees
5
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,502,070 | £2,624,679 | £2,623,524 | £2,647,784 | £2,622,280 | £2,553,931 | £2,514,533 | £2,462,434 | £2,438,949 | £6,797 | −£49,119 | −£119,168 | −£148,855 | −£189,990 | −£28,819 |
| Equity | £2,502,070 | £2,624,679 | £2,623,524 | £2,647,784 | £2,622,280 | £2,553,931 | £2,514,533 | £2,462,434 | £2,438,949 | £6,797 | −£49,119 | −£119,168 | −£148,855 | −£189,990 | −£28,819 |
| Assets | |||||||||||||||
| Fixed assets | £4,966,560 | £5,080,429 | £5,080,310 | £5,081,094 | £5,081,948 | £5,083,685 | £5,085,855 | £5,088,569 | £5,092,097 | £2,136,002 | £2,141,346 | £2,147,822 | £2,155,357 | £2,158,036 | £2,113,872 |
| Property, plant & equipment | £6,559 | £5,428 | £5,309 | £6,093 | £6,947 | £8,684 | £10,854 | £13,568 | £17,096 | £2,136,001 | £2,141,345 | £2,147,821 | £2,155,356 | £2,158,035 | £2,113,871 |
| Current assets | £5,414,202 | £5,119,848 | £4,884,171 | £3,463,387 | £3,438,967 | £3,160,251 | £2,131,614 | £467,902 | £507,677 | £521,528 | £500,838 | £72,255 | £84,936 | £117,649 | £116,951 |
| Cash at bank | £49,266 | £97,774 | £161,753 | £130,943 | £54,119 | £29,984 | £15,612 | £9,084 | £31,534 | £14,617 | £9,078 | £22,066 | £20,012 | £28,096 | £34,021 |
| Debtors | £5,364,936 | £5,022,074 | £4,722,418 | £3,332,444 | £3,384,848 | £3,130,267 | £2,116,002 | £458,818 | £476,143 | £506,911 | £491,760 | £50,189 | £64,924 | £89,553 | £82,930 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £215,680 | £210,754 | £412,962 | £436,972 | £577,655 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,430,758 | £2,480,549 | £1,926,283 | £1,952,176 | £1,888,020 | — |
| Provisions | £570,746 | £563,499 | £563,499 | £563,648 | £563,810 | £564,140 | £564,552 | £565,068 | £565,909 | £4,295 | £0 | — | — | — | — |
| Net current assets | £3,310,939 | £3,312,696 | £3,325,918 | £1,586,943 | £1,764,966 | £1,789,770 | £1,104,045 | £196,732 | £253,421 | £305,848 | £290,084 | −£340,707 | −£352,036 | −£460,006 | −£405,245 |
| Assets less current liabilities | £8,277,499 | £8,393,125 | £8,406,228 | £6,668,037 | £6,846,914 | £6,873,455 | £6,189,900 | £5,285,301 | £5,345,518 | £2,441,850 | £2,431,430 | £1,807,115 | £1,803,321 | £1,698,030 | £1,708,627 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-10-31
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OutstandingAll Assets · created 2017-10-31
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OutstandingProperty · created 2017-10-31
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OutstandingShow 6 satisfied / released
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
SatisfiedProperty · created 2010-05-28 · satisfied 2017-11-01
All monies
SatisfiedUnknown · created 2010-05-28 · satisfied 2017-11-22
All monies
SatisfiedAll Assets · created 2010-05-28 · satisfied 2017-11-01
All monies
SatisfiedProperty · created 2010-05-28 · satisfied 2017-11-01
All monies
SatisfiedProperty · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied