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Companies/SC058511

Bridging Loans Realisations Ltd

Private Limited Company · 175 West George Street

LiquidationUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£23,400,476
Cash
£20,433,241
Turnover
Profit / loss
Current assets
£23,731,154
Creditors < 1 year
Equity
£23,400,476
Average employees
11

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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£23,400,476£23,028,019£22,677,280£21,897,879£21,034,382£18,929,669£16,301,114£14,673,034£12,481,995£6,616,381£5,928,501
Equity£23,400,476£23,028,019£22,677,280£21,897,879£21,034,382£18,929,669£16,301,114£14,673,034£12,481,995£6,616,381£5,928,501£5,411,910
Assets
Fixed assets£493,062£494,787£606,219£608,087£610,068£612,194£614,505£617,050£363,211£372,844£370,956
Property, plant & equipment£48,062£49,787£51,119£52,987£54,968£57,094£59,405£61,950£64,796£74,529£72,641
Current assets£23,731,154£23,530,942£23,188,711£22,350,882£21,640,321£20,700,127£18,703,205£17,946,138£20,559,445
Cash at bank£20,433,241£19,580,796£15,504,078£16,087,245£13,167,327£6,023,503£1,200,081£8,632,169£777,389£0£0
Debtors£3,297,913£3,950,146£7,684,633£6,263,637£8,472,994£14,676,624£17,503,124£9,313,969£19,782,056£13,526,796£14,375,714
Liabilities
Creditors within one year£7,283,259£8,768,784
Provisions£54,061£54,061£55,462£55,462£55,462£55,462£55,462£55,462£13,912£0£49,385
Net current assets£22,961,475£22,587,293£22,126,523£21,345,254£20,479,776£18,372,937£15,742,071£14,111,446£12,132,696£6,243,537£5,606,930
Assets less current liabilities£23,454,537£23,082,080£22,732,742£21,953,341£21,089,844£18,985,131£16,356,576£14,728,496£12,495,907£6,616,381£5,977,886
Profit & loss
Turnover£2,467,854£1,635,323
Operating profit£1,090,389£879,708
Profit before tax£920,574£729,660
Profit / loss£687,880£516,591
People
Average employees1111121213131111
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 19 satisfied / released
Unknown · created 2016-11-23 · satisfied 2024-09-25
Satisfied
Property · created 2016-03-03 · satisfied 2024-09-25
Satisfied
Property · created 2014-06-23 · satisfied 2016-06-21
Satisfied
Property · created 2014-03-27 · satisfied 2024-09-25
Satisfied
Property · created 2014-02-20 · satisfied 2016-06-21
Satisfied
Fixed · created 2013-06-13 · satisfied 2016-06-21
Satisfied
Fixed · created 2013-05-14 · satisfied 2016-06-21
Satisfied
Unknown · created 2012-08-06 · satisfied 2024-09-25
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Unknown · created 2012-08-06 · satisfied 2024-09-25
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All Assets · created 1998-01-19 · satisfied 2024-05-31
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Unknown · created 1988-06-02 · satisfied 2024-09-25
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Unknown · created 1988-05-04 · satisfied 2024-09-25
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Unknown · created 1988-05-04 · satisfied 2024-09-25
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Unknown · created 1988-05-04 · satisfied 2024-09-25
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Unknown · created 1983-02-21 · satisfied 1988-05-25
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Unknown · created 1983-02-03 · satisfied 1988-05-25
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Satisfied
Unknown · created 1983-02-03 · satisfied 1988-05-25
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Satisfied
Unknown · created 1983-02-03 · satisfied 1988-05-25
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Satisfied
Unknown · created 1983-02-03 · satisfied 2016-06-21
All monies
Satisfied