Bridgewater Homes (Stondon) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£343,436
Cash
£1,758
Turnover
—
Profit / loss
—
Current assets
£3,293,104
Creditors < 1 year
£3,636,540
Equity
−£343,436
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£343,436 | −£110,807 | −£10,078 |
| Equity | −£343,436 | −£110,807 | −£10,078 |
| Assets | |||
| Current assets | £3,293,104 | £2,530,136 | £351,974 |
| Cash at bank | £1,758 | £149 | £20 |
| Debtors | £147,883 | £15,640 | £280,150 |
| Stock | £3,143,463 | £2,514,347 | £71,804 |
| Liabilities | |||
| Creditors within one year | £3,636,540 | £966,923 | £362,052 |
| Creditors after one year | — | £1,674,020 | — |
| Net current assets | −£343,436 | £1,563,213 | −£10,078 |
| Assets less current liabilities | −£343,436 | £1,563,213 | −£10,078 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-02-16
—
OutstandingFloating · created 2024-02-16
—
OutstandingShow 2 satisfied / released
Floating · created 2021-10-08 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2021-10-08 · satisfied 2024-02-09
—
Satisfied