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Companies/06575796

Bridge Developments (Kent) Limited

Private Limited Company · Snodland

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£40,221
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£22,241
Creditors < 1 year
£46,596
Equity
−£40,221
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-04-302016-04-302015-04-302010-04-302009-04-30
Balance sheet
Net assets−£40,221−£42,532−£52,775−£93,714−£145,835−£106,792−£94,583−£84,632−£84,702−£84,737£1,000£1,000
Equity−£40,221−£42,532−£52,775−£93,714−£145,835−£106,792−£94,583−£84,632−£84,702−£84,737£1,000£1,000
Assets
Fixed assets————£13,027£7,870£17,303£7,338£9,784———
Property, plant & equipment£14,121£5,495£7,327£9,770—————£13,045——
Current assets£22,241£23,992£77,463£90,292£137,325£146£13,479£928£949£394——
Cash at bank£6£0£16£83,839—————£394£1,000£1,000
Debtors£2,235£4,727£2,183£6,453————————
Stock——£75,264£0————————
Liabilities
Creditors within one year£46,596£40,079£98,494£138,290—————£86,401——
Creditors after one year£27,304£30,548£37,215£55,486—————£11,775——
Provisions£2,683£1,392£1,856£0————————
Net current assets−£24,355−£16,087−£21,031−£47,998−£141,315−£84,986−£68,047−£86,371−£85,975−£86,007——
Assets less current liabilities−£10,234−£10,592−£13,704−£38,228−£128,288−£77,116−£50,744−£79,033−£76,191−£72,962——
Profit & loss
Turnover————£33,166£15,945£72,881£80,708£57,503£45,965——
Gross profit—————————£20,842——
Operating profit—————————£13,400——
Profit before tax—————————£10,361——
Profit / loss————−£39,043−£12,209−£9,951£13,170£20,035£10,361——
People
Average employees222220——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-04-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-12-12 · satisfied 2022-10-20
—
Satisfied
Floating · created 2019-12-12 · satisfied 2022-10-20
—
Satisfied