Battersea Bridge House Limited
Hospital activities · Cockpole Green
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 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 employees | 74 | 85 | 48 | 53 | 62 | 60 |
| Source evidence | View 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 chargesAll Assets · created 2019-01-28
—
OutstandingFixed · created 2017-12-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-10-01 · satisfied 2017-12-22
—
SatisfiedUnknown · created 2011-11-09 · satisfied 2017-12-22
All monies
SatisfiedAll Assets · created 2011-11-09 · satisfied 2019-01-28
All monies
SatisfiedProperty · created 2009-06-15 · satisfied 2011-12-22
All monies
SatisfiedAll Assets · created 2009-06-08 · satisfied 2011-12-22
All monies
Satisfied