Bridging Loans Realisations Ltd
Private Limited Company · 175 West George Street
LiquidationUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£23,400,476
Cash
£20,433,241
Turnover
—
Profit / loss
—
Current assets
£23,731,154
Creditors < 1 year
—
Equity
£23,400,476
Average employees
11
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,400,476 | £23,028,019 | £22,677,280 | £21,897,879 | £21,034,382 | £18,929,669 | £16,301,114 | £14,673,034 | £12,481,995 | £6,616,381 | £5,928,501 | — |
| Equity | £23,400,476 | £23,028,019 | £22,677,280 | £21,897,879 | £21,034,382 | £18,929,669 | £16,301,114 | £14,673,034 | £12,481,995 | £6,616,381 | £5,928,501 | £5,411,910 |
| Assets | ||||||||||||
| Fixed assets | £493,062 | £494,787 | £606,219 | £608,087 | £610,068 | £612,194 | £614,505 | £617,050 | £363,211 | £372,844 | £370,956 | — |
| Property, plant & equipment | £48,062 | £49,787 | £51,119 | £52,987 | £54,968 | £57,094 | £59,405 | £61,950 | £64,796 | £74,529 | £72,641 | — |
| Current assets | £23,731,154 | £23,530,942 | £23,188,711 | £22,350,882 | £21,640,321 | £20,700,127 | £18,703,205 | £17,946,138 | £20,559,445 | — | — | — |
| Cash at bank | £20,433,241 | £19,580,796 | £15,504,078 | £16,087,245 | £13,167,327 | £6,023,503 | £1,200,081 | £8,632,169 | £777,389 | £0 | £0 | — |
| Debtors | £3,297,913 | £3,950,146 | £7,684,633 | £6,263,637 | £8,472,994 | £14,676,624 | £17,503,124 | £9,313,969 | £19,782,056 | £13,526,796 | £14,375,714 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,283,259 | £8,768,784 | — |
| Provisions | £54,061 | £54,061 | £55,462 | £55,462 | £55,462 | £55,462 | £55,462 | £55,462 | £13,912 | £0 | £49,385 | — |
| Net current assets | £22,961,475 | £22,587,293 | £22,126,523 | £21,345,254 | £20,479,776 | £18,372,937 | £15,742,071 | £14,111,446 | £12,132,696 | £6,243,537 | £5,606,930 | — |
| Assets less current liabilities | £23,454,537 | £23,082,080 | £22,732,742 | £21,953,341 | £21,089,844 | £18,985,131 | £16,356,576 | £14,728,496 | £12,495,907 | £6,616,381 | £5,977,886 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,467,854 | £1,635,323 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,090,389 | £879,708 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £920,574 | £729,660 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £687,880 | £516,591 | — |
| People | ||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 13 | 13 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 19 satisfied / released
Unknown · created 2016-11-23 · satisfied 2024-09-25
—
SatisfiedProperty · created 2016-03-03 · satisfied 2024-09-25
—
SatisfiedProperty · created 2014-06-23 · satisfied 2016-06-21
—
SatisfiedProperty · created 2014-03-27 · satisfied 2024-09-25
—
SatisfiedProperty · created 2014-02-20 · satisfied 2016-06-21
—
SatisfiedFixed · created 2013-06-13 · satisfied 2016-06-21
—
SatisfiedFixed · created 2013-05-14 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2012-08-06 · satisfied 2024-09-25
All monies
SatisfiedUnknown · created 2012-08-06 · satisfied 2024-09-25
All monies
SatisfiedAll Assets · created 1998-01-19 · satisfied 2024-05-31
All monies
SatisfiedUnknown · created 1988-06-02 · satisfied 2024-09-25
All monies
SatisfiedUnknown · created 1988-05-04 · satisfied 2024-09-25
All monies
SatisfiedUnknown · created 1988-05-04 · satisfied 2024-09-25
All monies
SatisfiedUnknown · created 1988-05-04 · satisfied 2024-09-25
All monies
SatisfiedUnknown · created 1983-02-21 · satisfied 1988-05-25
All monies
SatisfiedUnknown · created 1983-02-03 · satisfied 1988-05-25
All monies
SatisfiedUnknown · created 1983-02-03 · satisfied 1988-05-25
All monies
SatisfiedUnknown · created 1983-02-03 · satisfied 1988-05-25
All monies
SatisfiedUnknown · created 1983-02-03 · satisfied 2016-06-21
All monies
Satisfied