Bridgevale Properties Limited
Other letting and operating of own or leased real estate · Cowbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,317,488
Cash
£103,938
Turnover
—
Profit / loss
—
Current assets
£188,257
Creditors < 1 year
—
Equity
£4,317,488
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,317,488 | £4,288,953 | £4,312,146 | £4,222,607 | £4,431,678 | £3,869,436 | £3,808,145 | £3,632,261 | £3,543,823 | £3,405,662 | £3,253,819 |
| Equity | £4,317,488 | £4,288,953 | £4,312,146 | £4,222,607 | £4,431,678 | £3,869,436 | £3,808,145 | £3,632,261 | £3,543,823 | £3,405,662 | £3,253,819 |
| Assets | |||||||||||
| Fixed assets | £4,669,072 | £4,669,250 | £4,670,683 | £4,671,631 | £4,669,156 | £4,669,192 | £4,669,889 | £4,790,766 | £5,190,266 | £5,190,348 | £5,190,848 |
| Property, plant & equipment | £72 | £250 | £1,683 | £2,631 | £156 | £192 | £889 | £1,766 | £801 | £883 | £1,383 |
| Current assets | £188,257 | £140,878 | £225,296 | £437,433 | £728,358 | £671,889 | £687,913 | £438,016 | £167,020 | £145,636 | £138,498 |
| Cash at bank | £103,938 | £52,523 | £143,602 | £369,442 | £336,084 | £302,913 | £318,986 | £338,167 | £162,281 | £142,089 | £136,828 |
| Debtors | £84,319 | £88,355 | £81,694 | £67,991 | £30,474 | £7,176 | £7,127 | £9,399 | £4,739 | £3,547 | £1,670 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £297,432 | £276,328 | £291,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,516,031 | £1,653,994 | £1,784,127 |
| Net current assets | −£49,084 | −£47,797 | £3,963 | £247,234 | £499,255 | £465,309 | £460,974 | £143,417 | −£130,412 | −£130,692 | −£152,902 |
| Assets less current liabilities | £4,619,988 | £4,621,453 | £4,674,646 | £4,918,865 | £5,168,411 | £5,134,501 | £5,130,863 | £4,934,183 | £5,059,854 | £5,059,656 | £5,037,946 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £442,349 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £442,349 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £355,502 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £283,202 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £231,843 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2018-09-21
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OutstandingProperty · created 2018-09-21
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OutstandingProperty · created 2018-09-21
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OutstandingProperty · created 2018-09-21
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OutstandingProperty · created 2018-09-21
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OutstandingProperty · created 2018-09-21
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OutstandingFixed · created 2015-01-30
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OutstandingUnknown · created 2011-08-05
All monies
OutstandingShow 9 satisfied / released
Shares · created 2007-04-27 · satisfied 2019-04-05
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SatisfiedShares · created 2006-04-06 · satisfied 2019-04-05
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SatisfiedShares · created 2006-02-15 · satisfied 2019-04-05
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SatisfiedShares · created 2006-02-15 · satisfied 2019-04-05
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SatisfiedShares · created 2004-03-01 · satisfied 2019-04-05
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SatisfiedShares · created 2002-06-26 · satisfied 2019-04-05
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SatisfiedShares · created 2001-07-27 · satisfied 2019-04-05
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SatisfiedShares · created 2000-09-29 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2000-08-24 · satisfied 2019-04-05
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Satisfied