Bridge Quay Ltd
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£40,014
Cash
£19,151
Turnover
—
Profit / loss
—
Current assets
£454,965
Creditors < 1 year
—
Equity
£40,014
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,014 | £58,620 | £70,521 | £138,157 | £45,481 | £21,324 | −£30,089 | — | — |
| Equity | £40,014 | £58,620 | £70,521 | £138,157 | £45,481 | £21,324 | −£30,089 | −£7,817 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £17,632 | — | — | — | — | — |
| Property, plant & equipment | £13,872 | £17,340 | £21,675 | £17,632 | — | — | — | — | — |
| Current assets | £454,965 | £1,003,520 | £918,017 | £705,110 | £234,956 | £148,890 | £353,295 | £419,590 | £100 |
| Cash at bank | £19,151 | £1,114 | £12,823 | £52,744 | £6,323 | £5,395 | £6,310 | £100,237 | £100 |
| Debtors | £158,302 | £159,302 | £162,480 | £324,140 | £43,495 | £143,495 | £143,495 | £127,152 | £0 |
| Stock | £277,512 | £843,104 | £742,714 | £328,226 | £185,138 | £0 | £203,490 | £192,201 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £303,725 | — | — | — | — | — |
| Creditors after one year | — | — | — | £280,860 | — | — | — | — | — |
| Net current assets | £48,727 | £991,020 | £887,809 | £401,385 | −£215,449 | −£230,721 | −£275,089 | −£357,817 | £100 |
| Assets less current liabilities | £62,599 | £1,008,360 | £909,484 | £419,017 | £84,096 | £68,824 | −£30,089 | −£7,817 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-11-28
—
OutstandingAll Assets · created 2025-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-05 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2025-12-01
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2020-11-02
—
Satisfied