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Companies/03485566

Bridgelease Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,084,801
Cash
£13,023
Turnover
—
Profit / loss
—
Current assets
£529,343
Creditors < 1 year
£137,042
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£1,084,801£1,057,159£1,043,194£1,032,862£1,008,360£997,575£1,106,187—£1,062,298
Equity——————£1,106,187£1,088,473£1,062,298
Assets
Property, plant & equipment£692,500£692,500£692,500£692,500£692,500£692,500£807,692—£807,692
Current assets£529,343£515,219£536,126£558,040£673,147£323,200£308,284—£343,000
Cash at bank£13,023£6,609£24,941£50,074£165,693£323,038£247,952—£342,611
Debtors—————£162£60,332—£389
Liabilities
Creditors within one year£137,042£150,560£185,432£217,678£357,287£18,125£9,006—£87,611
Provisions——————£783—£783
Net current assets£392,301£364,659£350,694£340,362£315,860£305,075£299,278—£255,389
Assets less current liabilities——————£1,106,970—£1,063,081
Profit & loss
Profit / loss——————£17,714——
People & pay
Average employees1111222——
Source evidenceView 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

7 outstanding charges
Fixed · created 2005-11-11
All monies
Outstanding
Fixed · created 2003-09-26
All monies
Outstanding
Fixed · created 2002-11-22
All monies
Outstanding
Fixed · created 2002-09-27
All monies
Outstanding
Fixed · created 2001-03-08
All monies
Outstanding
Unknown · created 1998-02-13
All monies
Outstanding
All Assets · created 1998-02-13
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1999-11-24 · satisfied 2002-01-03
£121,500 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied