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Companies/05620693

Bridgehouse Company Secretaries Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£325,419
Cash
£12,599
Turnover
—
Profit / loss
—
Current assets
£263,698
Creditors < 1 year
—
Equity
−£325,419
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2025-04-30Company · AI-read2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£325,419−£214,483£47,094£13,422£3,030£899£11,950−£16,714£4,175£221£5,441£5,859£108£185£191
Equity−£325,419−£214,483£47,094£13,422£3,030£899£11,950−£16,714£4,175£221£5,441—£108£185£191
Assets
Fixed assets£11,056£19,581£24,279£15,751£12,955£12,204£13,814£13,041£4,399£746£994—£1,920£2,608£814
Intangible assets£1,829£4,102£9,131£2,533£4,114£3,040—£9,173———————
Property, plant & equipment£9,127£15,379£15,048£13,118£8,741£9,064—£3,768———£1,531£1,920£2,608£814
Current assets£263,698£392,833£403,013£337,752£289,166£221,138£150,332£155,960£119,371£40,891£36,483£41,801£37,857£35,315£22,302
Cash at bank£12,599£85,351£96,659£72,154£91,442£1,634—£2,209———£4,872£77£49£3,972
Debtors£251,099£307,482£306,354£265,598£197,724£219,504—£153,751———£36,929£37,780£35,266£18,330
Stock————£0£0—————————
Liabilities
Creditors within one year——£267,334£190,553£202,737£213,221£145,088£126,438£60,515£41,416£29,320£30,297£28,093£21,762—
Creditors after one year——£112,864£149,528£96,354£19,222£34,658£59,277£59,080£0£2,716£7,176£11,576£15,976—
Provisions—£3,720——£0£0£0—£0——————
Net current assets−£108,203−£13,133£135,679£147,199£86,429£7,917£51,982£29,522£58,856−£525£7,163£11,504£9,764£13,553−£623
Assets less current liabilities−£97,147£6,448£159,958£162,950£99,384£20,121£65,796£42,563£63,255£221£8,157£13,035£11,684£16,161£191
Profit & loss
Turnover————————————£58,925£75,547—
Gross profit————————————£57,547£74,481—
Operating profit————————————£18,744£34,009—
Profit before tax————————————£17,930£33,518—
Profit / loss————————————£6,303£21,294—
People
Average employees——15158554———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-08-08 · satisfied 2026-01-15
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Satisfied
All Assets · created 2017-10-25 · satisfied 2021-03-03
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Satisfied