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Companies/02900572

Bridgecastle Properties Limited

Private Limited Company · Maidenhead

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
£738,856
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£700
Creditors < 1 year
£249,870
Equity
£738,856
Average employees
Not available

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.

8 periods
Reported figures2016-06-30GBP · unknown2015-07-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£738,856£241,619£191,218£152,851£123,708£106,527£88,772£49,650
Equity£738,856£241,619£191,218£152,851£123,708£106,527£88,772£49,650
Assets
Fixed assets£1,606,960£1,214,007£1,223,814£1,229,355£1,224,167£1,227,663£1,236,528£1,024,988
Property, plant & equipment£1,606,960£1,214,007£1,223,814£1,229,355£1,224,167£1,227,663£1,236,528£1,024,988
Current assets£700£1,988£15,569£2,142£4,819£10,988£74,070£40,405
Cash at bank£0£1,988£15,569£2,142£748£0£497—
Debtors£700£0——£4,071£10,988£73,573£40,405
Liabilities
Creditors within one year£249,870£75,723£42,630£47,798£58,767£69,196——
Creditors after one year£618,934£898,653£1,005,535£1,030,848£1,046,511£1,062,928——
Net current assets−£249,170−£73,735−£27,061−£45,656−£53,948−£58,208−£34,484−£82,138
Assets less current liabilities£1,357,790£1,140,272£1,196,753£1,183,699£1,170,219£1,169,455£1,202,044£942,850
Source evidenceView 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

7 outstanding charges
An active receiver is recorded against secured assets.
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Outstanding
All Assets · created 2018-06-18
—
Outstanding
All Assets · created 2017-02-16
—
Outstanding
Floating · created 2017-02-16
—
Outstanding
All Assets · created 2009-11-17
All monies
Outstanding
Property · created 2008-04-07
All monies
Outstanding
Floating · created 1994-05-05
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2017-08-31 · satisfied 2018-11-13
—
Satisfied
Floating · created 2009-11-23 · satisfied 2018-12-06
All monies
Satisfied
Unknown · created 2007-02-27 · satisfied 2017-02-10
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-01-09 · satisfied 2017-02-10
All monies
Satisfied
Fixed · created 2006-01-09 · satisfied 2007-03-08
All monies
Satisfied
Fixed · created 2005-08-17 · satisfied 2007-09-19
All monies
Satisfied
Floating · created 2003-09-10 · satisfied 2007-03-08
All monies
Satisfied
Floating · created 2002-03-27 · satisfied 2009-11-21
All monies
Satisfied
Property · created 1996-12-20 · satisfied 2007-03-08
All monies
Satisfied