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Companies/06711796

Battersea Bridge House Limited

Hospital activities · Cockpole Green

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£4,343,032
Cash
£126,475
Turnover
—
Profit / loss
—
Current assets
£524,530
Creditors < 1 year
£5,063,216
Equity
−£4,343,032
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£4,343,032−£2,195,327−£1,743,048−£258,485−£464,074—
Equity−£4,343,032−£2,195,327−£1,743,048−£258,485−£464,074−£595,012
Assets
Property, plant & equipment£241,555£276,658£233,320£170,719£137,652£150,099
Current assets£524,530£609,265£751,082£921,683£702,153£410,204
Cash at bank£126,475£51,118£55,311£352,867£292,356£310,975
Debtors——£695,771£568,816£409,797£99,229
Liabilities
Creditors within one year£5,063,216£3,027,429£2,727,450£1,334,018£1,303,879£1,155,315
Provisions——£0£16,869£0—
Net current assets−£4,538,686−£2,418,164−£1,976,368−£412,335−£601,726−£745,111
Assets less current liabilities−£4,297,131−£2,141,506−£1,743,048−£241,616−£464,074−£595,012
People & pay
Average employees748548536260
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-01-28
—
Outstanding
Fixed · created 2017-12-18
—
Outstanding
Show 5 satisfied / released
Fixed · created 2013-10-01 · satisfied 2017-12-22
—
Satisfied
Unknown · created 2011-11-09 · satisfied 2017-12-22
All monies
Satisfied
All Assets · created 2011-11-09 · satisfied 2019-01-28
All monies
Satisfied
Property · created 2009-06-15 · satisfied 2011-12-22
All monies
Satisfied
All Assets · created 2009-06-08 · satisfied 2011-12-22
All monies
Satisfied