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Companies/11242984

Bridge Rentals Limited

Buying and selling of own real estate · Witham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£17,790,368
Cash
£516,899
Turnover
Profit / loss
£38,658
Current assets
£592,549
Creditors < 1 year
Equity
£17,790,368
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£17,790,368£17,751,710£12,872,334£12,871,379£12,788,763£51,116
Equity£17,790,368£17,751,710£12,872,334£12,871,379£12,788,763£51,116
Assets
Fixed assets£55,901,870£55,598,950£48,140,462£46,799,063£45,674,432£4,338,845
Property, plant & equipment£14,549£20,081£26,845£34,460£32,946
Current assets£592,549£136,684£446,740£354,474£97,245£16,846
Cash at bank£516,899£104,978£361,682£126,795£58,782
Debtors£75,650£31,706£85,058£227,679£38,463
Liabilities
Creditors within one year£922,082
Creditors after one year£3,382,493
Provisions£1,152,388£1,155,254£0
Net current assets−£1,128,578−£1,721,742−£1,281,884−£1,598,982−£1,793,864−£905,236
Assets less current liabilities£54,773,292£53,877,208£46,858,578£45,200,081£43,880,568£3,433,609
Profit & loss
Profit / loss£38,658
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

194 outstanding charges
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All Assets · created 2018-09-04 · satisfied 2019-11-12
Satisfied