Bridgewater Homes Limited
Private Limited Company · St. Albans
LiquidationUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 5 | 5 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-31
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingFixed · created 2018-05-31
—
OutstandingFixed · created 2018-05-31
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OutstandingShow 5 satisfied / released
Fixed · created 2018-04-30 · satisfied 2019-06-17
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SatisfiedProperty · created 2017-04-12 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2017-04-12 · satisfied 2018-06-12
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SatisfiedFixed · created 2015-11-16 · satisfied 2018-05-11
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2018-05-11
—
Satisfied