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Companies/04015995

Bridgevale Properties Limited

Other letting and operating of own or leased real estate · Cowbridge

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees4444333————
Source evidenceView 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 charges
Property · created 2018-09-21
—
Outstanding
Property · created 2018-09-21
—
Outstanding
Property · created 2018-09-21
—
Outstanding
Property · created 2018-09-21
—
Outstanding
Property · created 2018-09-21
—
Outstanding
Property · created 2018-09-21
—
Outstanding
Fixed · created 2015-01-30
—
Outstanding
Unknown · created 2011-08-05
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2007-04-27 · satisfied 2019-04-05
All monies
Satisfied
Shares · created 2006-04-06 · satisfied 2019-04-05
All monies
Satisfied
Shares · created 2006-02-15 · satisfied 2019-04-05
All monies
Satisfied
Shares · created 2006-02-15 · satisfied 2019-04-05
All monies
Satisfied
Shares · created 2004-03-01 · satisfied 2019-04-05
All monies
Satisfied
Shares · created 2002-06-26 · satisfied 2019-04-05
All monies
Satisfied
Shares · created 2001-07-27 · satisfied 2019-04-05
All monies
Satisfied
Shares · created 2000-09-29 · satisfied 2019-04-05
All monies
Satisfied
All Assets · created 2000-08-24 · satisfied 2019-04-05
All monies
Satisfied