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Companies/11411684

Razor Bridge Estates Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£1,415,577
Cash
£132,131
Turnover
Profit / loss
Current assets
£175,486
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,415,577−£903,358−£578,835−£122,582£1,663,388£543,941−£222,315−£13,846
Equity−£578,835−£122,582£1,663,388£543,941−£222,315−£13,846
Assets
Fixed assets£16,509,292£16,560,223£16,623,481£16,707,448£18,953,635£14,857,036£8,478,544£2,641,983
Property, plant & equipment£152,792£203,723£266,981£350,948£449,479£472,205
Current assets£175,486£247,572£180,853£242,861£683,903£244,463£869,554£17,744
Cash at bank£132,131£156,031£73,267£124,458£646,988£2,625
Debtors£43,355£91,541£107,586£118,403£36,915£241,838
Liabilities
Creditors£615,145£596,286
Provisions£176,650£166,051£555,488£232,854
Net current assets−£439,659−£348,714−£491,800−£196,958−£708,399−£7,054,064£557,689−£105,086
Assets less current liabilities£16,069,633£16,211,509£16,131,681£16,510,490£18,245,236£7,802,972£9,036,233£2,536,897
People
Average employees11111000
Source evidenceView 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

27 outstanding charges
Property · created 2023-08-31
Outstanding
Fixed · created 2023-08-18
Outstanding
Fixed · created 2023-08-18
Outstanding
Fixed · created 2023-08-18
Outstanding
Fixed · created 2023-08-18
Outstanding
Property · created 2023-08-22
Outstanding
Property · created 2023-08-22
Outstanding
Unknown · created 2022-01-31
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-21
Outstanding
Property · created 2021-05-21
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
Property · created 2021-05-20
Outstanding
All Assets · created 2021-05-14
Outstanding
Fixed · created 2021-05-14
Outstanding