Bridgecastle Properties Limited
Private Limited Company · Maidenhead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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 · 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 | 2016-06-30GBP · unknown | 2015-07-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 evidence | 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
7 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2018-06-18
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OutstandingAll Assets · created 2018-06-18
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OutstandingAll Assets · created 2017-02-16
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OutstandingFloating · created 2017-02-16
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OutstandingAll Assets · created 2009-11-17
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OutstandingThe Mortgage Works (UK) PLCReceiver
Property · created 2008-04-07
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OutstandingFloating · created 1994-05-05
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OutstandingShow 9 satisfied / released
Floating · created 2017-08-31 · satisfied 2018-11-13
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SatisfiedFloating · created 2009-11-23 · satisfied 2018-12-06
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SatisfiedUnknown · created 2007-02-27 · satisfied 2017-02-10
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-09 · satisfied 2017-02-10
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SatisfiedFixed · created 2006-01-09 · satisfied 2007-03-08
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SatisfiedFixed · created 2005-08-17 · satisfied 2007-09-19
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SatisfiedFloating · created 2003-09-10 · satisfied 2007-03-08
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SatisfiedFloating · created 2002-03-27 · satisfied 2009-11-21
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SatisfiedProperty · created 1996-12-20 · satisfied 2007-03-08
All monies
Satisfied