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Companies/11510940

Bridgcap 2 Limited

Other letting and operating of own or leased real estate · Ilkley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£57,181
Cash
£16,106
Turnover
—
Profit / loss
—
Current assets
£16,106
Creditors < 1 year
£408,975
Equity
£57,181
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months
Balance sheet
Net assets£57,181£51,494———£14,681£100
Equity£57,181£51,494£4,545−£39,801−£4,500£14,681£100
Assets
Fixed assets£450,050£451,901£454,978£458,055£461,132£450,050—
Property, plant & equipment£0£1,851£4,928£8,005£11,082£0—
Current assets£16,106£75,667£49,537£504,679£441,624£140,388£100
Cash at bank£16,106£75,191£49,259£779£270£711£100
Debtors£0£476£278£503,900£441,354£139,677—
Liabilities
Creditors within one year£408,975£476,074£499,970£1,002,535£907,256£567,991—
Provisions—————£7,766—
Net current assets−£392,869−£400,407−£450,433−£497,856−£465,632−£427,603£100
Assets less current liabilities£57,181£51,494£4,545−£39,801−£4,500£22,447£100
People & pay
Average employees2222222
Source evidenceView 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
All Assets · created 2021-07-29
—
Outstanding