Bridgewater Holdings Ltd
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£690,402
Cash
£665,924
Turnover
—
Profit / loss
—
Current assets
£695,924
Creditors < 1 year
—
Equity
£690,402
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £690,402 | £717,876 | — | — | — | — | — | −£851,780 | £321,507 | £329,617 | £329,142 | £343,556 | £352,631 | £359,856 | £359,253 | £360,640 | £360,640 |
| Equity | £690,402 | £717,876 | £777,678 | £811,420 | £537,087 | £586,966 | £602,589 | −£851,780 | £321,507 | £329,617 | £329,142 | £343,556 | £352,631 | £359,856 | £359,253 | £360,640 | £360,640 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £279,852 | £285,804 | £291,756 | £297,708 | £297,708 | £297,708 | £297,708 | £297,708 | £297,708 |
| Property, plant & equipment | — | — | — | — | — | — | — | £297,606 | £279,750 | £285,702 | £291,654 | £297,606 | £297,606 | £297,606 | £297,606 | £297,606 | £297,606 |
| Current assets | £695,924 | £718,050 | £841,513 | — | — | £132,642 | £1,425,966 | £0 | — | £1,266,159 | £1,266,909 | £1,301,165 | £1,301,398 | £1,306,371 | £1,314,318 | £1,299,737 | £1,299,737 |
| Cash at bank | £665,924 | £688,050 | £841,513 | £909,189 | £177,001 | £97,642 | £1,165,966 | £0 | — | — | — | — | £233 | — | — | — | — |
| Debtors | £30,000 | £30,000 | £0 | — | — | £35,000 | £260,000 | £0 | £1,266,159 | £1,266,159 | £1,266,909 | £1,301,165 | £1,301,165 | £1,306,371 | £1,314,318 | £1,299,737 | £1,299,737 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,269 | £34,323 | £46,237 | £34,393 | £33,911 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,187,077 | £1,195,200 | £1,209,080 | £1,212,082 | £1,210,312 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £42,079 | — | — | — | — | — | — | — | — |
| Net current assets | £690,402 | £717,876 | £777,678 | £811,420 | −£384,713 | −£445,034 | £602,589 | −£626,386 | £617,234 | £1,230,890 | £1,232,586 | £1,254,928 | £1,267,005 | £1,272,460 | £1,228,355 | £1,241,572 | £1,241,572 |
| Assets less current liabilities | £690,402 | £717,876 | £777,678 | £811,420 | £537,087 | £586,966 | £602,589 | −£328,780 | £897,086 | £1,516,694 | £1,524,342 | £1,552,636 | £1,564,713 | £1,570,168 | £1,526,063 | £1,539,280 | £1,539,280 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1993-04-30
All monies
OutstandingAll Assets · created 1985-09-16
All monies
OutstandingProperty · created 1985-09-16
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 26 JULY 84 A ND OTHER MONEYS DUE UNDER THE TERMS OF T HE CHARGE.
OutstandingProperty · created 1984-07-26
All monies
Outstanding