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Companies/08452255

Bridgewater Homes Limited

Private Limited Company · St. Albans

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£458,191
Cash
£12,347
Turnover
Profit / loss
Current assets
£7,107,400
Creditors < 1 year
Equity
£458,191
Average employees
5

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.

10 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£458,191£362,265£370,815£359,670£190,418£332,842£258,042
Equity£458,191£362,265£370,815£359,670£190,418£332,842£258,042£105,474£48,119
Assets
Property, plant & equipment£219,275£216,588£252,374£138,522£186,690£235,699£280,792£18,889£25,254£0
Current assets£7,107,400£5,970,898£4,398,587£4,891,660£5,371,580£3,035,244£1,189,997£701,634£943,252
Cash at bank£12,347£1,123£101,668£2,473£4£703£47,291£36,766£2
Debtors£6,138,637£4,935,771£3,169,582£2,486,740£2,081,905£1,561,078£760,196£645,869£269,270
Stock£956,416£1,034,004£1,127,337£2,402,447£3,289,671£1,473,463£382,510
Liabilities
Creditors within one year£621,414£895,133
Provisions£54,819£57,131£47,720£19,376£26,157£33,425£39,672
Net current assets£2,548,142£273,827£285,054£290,524£37,768£186,006£125,129£80,220£48,119
Assets less current liabilities£2,767,417£490,415£537,428£429,046£224,458£421,705£405,921£105,474£48,119
People
Average employees5522223
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-05-31
Outstanding
All Assets · created 2018-05-31
Outstanding
Fixed · created 2018-05-31
Outstanding
Fixed · created 2018-05-31
Outstanding
Show 5 satisfied / released
Fixed · created 2018-04-30 · satisfied 2019-06-17
Satisfied
Property · created 2017-04-12 · satisfied 2018-06-12
Satisfied
All Assets · created 2017-04-12 · satisfied 2018-06-12
Satisfied
Fixed · created 2015-11-16 · satisfied 2018-05-11
Satisfied
All Assets · created 2015-11-16 · satisfied 2018-05-11
Satisfied