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Companies/14787710

Bridge Real Estate Investments Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£21,914,268
Cash
£864,943
Turnover
—
Profit / loss
—
Current assets
£1,040,891
Creditors < 1 year
£255,675
Equity
£21,914,268
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£21,914,268£14,377,403−£537,011
Equity£21,914,268£14,377,403−£537,011
Assets
Fixed assets£21,129,052£14,189,004£0
Property, plant & equipment£3,668£1,437£0
Current assets£1,040,891£958,704£10,357,848
Cash at bank£864,943£313,445£98,925
Liabilities
Creditors within one year£255,675£770,305£535,859
Creditors after one year——£10,359,000
Net current assets£785,216£188,399£9,821,989
Assets less current liabilities£21,914,268£14,377,403£9,821,989
People & pay
Average employees332
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Fixed · created 2026-08-14
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Fixed · created 2025-09-30
—
Outstanding
Fixed · created 2025-07-04
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Outstanding
Fixed · created 2024-12-16
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Outstanding
Fixed · created 2024-08-13
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Outstanding
Fixed · created 2024-08-13
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Outstanding
Fixed · created 2024-06-12
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-02-06 · satisfied 2024-12-17
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Satisfied
Fixed · created 2023-07-26 · satisfied 2024-12-17
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Satisfied
Fixed · created 2023-07-26 · satisfied 2024-12-17
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Satisfied