Bridgegate Developments Limited
Construction of domestic buildings · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,127,212
Cash
£3,696
Turnover
—
Profit / loss
—
Current assets
£12,561
Creditors < 1 year
—
Equity
£1,127,212
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,127,212 | £1,452,430 | £1,442,858 | £1,468,644 | £1,288,031 | £502,637 | £503,065 | £508,681 | £115,806 | £153,306 | £429,226 | £172,637 | £134,208 | £268,254 | £262,026 | £219,739 |
| Equity | £1,127,212 | £1,452,430 | £1,442,858 | £1,468,644 | £1,288,031 | £502,637 | £503,065 | £508,681 | £115,806 | £153,306 | £429,226 | £172,637 | £134,208 | £268,254 | £262,026 | £219,739 |
| Assets | ||||||||||||||||
| Fixed assets | £2,701,648 | £2,702,197 | £2,700,012 | £2,700,016 | £2,526,808 | £1,776,815 | £1,772,384 | £1,957,541 | £1,933,177 | £1,922,330 | £1,902,521 | £928,489 | £1,491,932 | £1,955,271 | £1,610,059 | £1,337,369 |
| Property, plant & equipment | £1,648 | £2,197 | £12 | £16 | £22 | £29 | — | £77 | £103 | £138 | £183 | £279 | £372 | £1,955,271 | £690 | £0 |
| Current assets | £12,561 | £299,012 | £209,355 | £136,350 | £128,894 | £77,247 | £38,374 | £8,404 | £12,586 | £322,406 | £658,846 | £903,521 | £348,201 | £641,098 | £660,407 | £711,626 |
| Cash at bank | £3,696 | £1,480 | £4,741 | £14,620 | £9,374 | £3,807 | — | £8,075 | £12,586 | £9,717 | £41,022 | £5,246 | £2,919 | £689 | £24,297 | £80,605 |
| Debtors | £8,865 | £297,532 | £204,614 | £121,730 | £119,520 | £73,440 | — | £329 | £0 | £2,689 | £14,033 | £302,791 | £315,282 | £10,409 | £6,110 | £1,021 |
| Stock | — | — | — | — | — | — | — | — | — | £280,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,365,672 | £1,253,191 | £1,242,335 | £2,081,503 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £766,469 | £406,182 | £463,590 | £246,612 | — | — |
| Provisions | £313 | £417 | £2 | £3 | £4 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,405,867 | −£1,044,935 | −£1,013,325 | −£949,429 | −£901,174 | −£879,368 | −£862,935 | −£947,380 | −£1,357,762 | −£1,053,385 | −£706,826 | −£349,670 | −£894,134 | −£1,440,405 | −£1,038,108 | −£841,577 |
| Assets less current liabilities | £1,295,781 | £1,657,262 | £1,686,687 | £1,750,587 | £1,625,634 | £897,447 | £909,449 | £1,010,161 | £575,415 | £868,945 | £1,195,695 | £578,819 | £597,798 | £514,866 | £571,951 | £495,792 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingFloating · created 2015-11-10
—
OutstandingFixed · created 2010-02-26
All monies
OutstandingFixed · created 2001-10-01
All monies
OutstandingFixed · created 2001-08-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-21 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2025-12-24
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SatisfiedFloating · created 2010-08-09 · satisfied 2019-04-01
All monies
Satisfied