Bride Hall Farnborough Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,425,342
Cash
£24,000
Turnover
£516,545
Profit / loss
—
Current assets
£275,531
Creditors < 1 year
£1,122,557
Equity
£2,425,342
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,425,342 | £2,358,314 | — | £3,439,716 | — | £4,001,574 | −£232,352 | −£170,836 | −£170,836 | −£175,446 |
| Equity | £2,425,342 | £2,358,314 | — | £3,439,716 | — | £4,001,574 | −£232,352 | −£170,836 | −£170,836 | −£175,446 |
| Assets | ||||||||||
| Fixed assets | £7,720,000 | £7,720,000 | — | £9,330,000 | — | £10,350,000 | — | — | — | — |
| Current assets | £275,531 | £108,507 | — | £334,421 | — | £948,105 | £2,486,560 | £2,095,499 | £2,095,499 | £2,095,885 |
| Cash at bank | £24,000 | £9,633 | — | £2,472 | — | £5,855 | £3,513 | £499 | £499 | £885 |
| Debtors | — | — | — | — | — | — | £2,095,000 | £2,095,000 | £2,095,000 | £2,095,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,122,557 | £953,412 | — | £1,420,584 | — | £2,313,007 | £2,718,912 | £2,266,335 | £2,266,335 | £2,271,331 |
| Creditors after one year | £4,430,286 | £4,499,435 | — | £4,485,038 | — | £4,470,641 | — | — | — | — |
| Provisions | −£17,346 | −£17,346 | — | −£319,083 | — | −£512,883 | — | — | — | — |
| Net current assets | −£847,026 | −£844,905 | — | −£1,086,163 | — | −£1,364,902 | −£232,352 | −£170,836 | −£170,836 | −£175,446 |
| Assets less current liabilities | £6,872,974 | £6,875,095 | — | £8,243,837 | — | £8,985,098 | −£232,352 | −£170,836 | −£170,836 | −£175,446 |
| Profit & loss | ||||||||||
| Turnover | £516,545 | £517,124 | — | £517,124 | — | £517,124 | — | — | — | — |
| Gross profit | £516,545 | £517,124 | — | £517,124 | — | £517,124 | — | — | — | — |
| Operating profit | £354,666 | −£1,178,083 | — | −£557,732 | — | £466,493 | — | — | — | — |
| Profit before tax | £67,028 | −£1,348,713 | — | −£720,132 | — | £316,375 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-10-22
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OutstandingAll Assets · created 2019-10-16
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OutstandingFloating · created 2016-09-06
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OutstandingAll Assets · created 2015-11-02
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OutstandingShow 5 satisfied / released
All Assets · created 2015-11-02 · satisfied 2016-11-17
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SatisfiedFixed · created 2007-07-30 · satisfied 2015-05-06
All monies
SatisfiedFixed · created 2007-06-29 · satisfied 2015-05-06
All monies
SatisfiedProperty · created 2007-06-29 · satisfied 2015-05-06
All monies
SatisfiedAll Assets · created 2007-06-29 · satisfied 2009-11-25
All monies
Satisfied