Bridgewater Homes (Harpenden) Ltd
Private Limited Company · Dunstable
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£2,035,807
Cash
£369
Turnover
—
Profit / loss
—
Current assets
£9,588,275
Creditors < 1 year
—
Equity
−£2,035,807
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,035,807 | −£1,625,429 | −£1,096,848 | −£804,668 | −£522,280 | −£324,592 | £2 | £2 |
| Equity | −£2,035,807 | −£1,625,429 | −£1,096,848 | −£804,668 | −£522,280 | −£324,592 | £2 | £2 |
| Assets | ||||||||
| Current assets | £9,588,275 | £9,753,692 | £6,734,856 | £4,549,611 | £3,968,614 | £3,668,607 | £2 | — |
| Cash at bank | £369 | £1,340 | £1,153 | £964 | £1,076 | £69 | — | £2 |
| Debtors | — | — | — | — | £107,500 | £58,500 | £2 | — |
| Stock | £9,587,906 | £9,752,352 | £6,733,703 | £4,548,647 | £3,860,038 | £3,610,038 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,488,273 | £2,393,688 | £2,251,119 | £1,803,424 | — | — |
| Creditors after one year | — | — | £4,343,431 | £2,960,591 | £2,239,775 | £2,189,775 | — | — |
| Net current assets | £4,854,288 | £4,903,981 | £3,246,583 | £2,155,923 | £1,717,495 | £1,865,183 | £2 | — |
| Assets less current liabilities | £4,854,288 | £4,903,981 | £3,246,583 | £2,155,923 | £1,717,495 | £1,865,183 | £2 | — |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAn active receiver is recorded against secured assets.
Downing LLPReceiver
Floating · created 2019-05-17
—
Outstanding