Skip to contentClarengateINTELLIGENCE
Companies/12416766

Bullion Bridge Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,570,484
Cash
£1,722,476
Turnover
—
Profit / loss
—
Current assets
£29,392,074
Creditors < 1 year
£26,821,590
Equity
£2,570,484
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-31
Balance sheet
Net assets£2,570,484−£2,965,529−£1,325,509——
Equity£2,570,484−£2,965,529−£1,325,509−£460,416−£77,733
Assets
Current assets£29,392,074£19,371,587£19,507,005£4,755,476£397,368
Cash at bank£1,722,476£567,506£2,091,828£515,808£17,063
Debtors£27,669,598£18,804,081£2,802,790£1,418,426£100
Stock——£14,508,272——
Liabilities
Creditors within one year£26,821,590£22,337,116———
Net current assets£2,570,484−£2,965,529−£1,325,509−£460,416−£77,733
Assets less current liabilities£2,570,484−£2,965,529−£1,325,509−£460,416−£77,733
People & pay
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-01-30
—
Outstanding
Floating · created 2026-01-30
—
Outstanding
Floating · created 2025-07-31
—
Outstanding
Floating · created 2025-07-31
—
Outstanding
All Assets · created 2024-11-12
—
Outstanding
Show 12 satisfied / released
All Assets · created 2024-02-15 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2024-02-15 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2023-09-06 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2023-05-02 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2022-11-14 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2022-11-14 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2022-07-27 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2021-12-14 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2021-12-14 · satisfied 2025-09-10
—
Satisfied
Charge
Unknown · created 2020-10-13 · satisfied 2025-09-10
—
Satisfied
Charge
Unknown · created 2020-10-16 · satisfied 2025-09-10
—
Satisfied
Charge
Unknown · created 2020-10-09 · satisfied 2025-09-10
—
Satisfied