BRIDGEMOUNT DEVELOPMENTS (HOLMES CHAPEL) LTD

Company number 12709301 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 Total assets 2021: £3,145,819 Total assets 2022: £3,037,303 Total assets 2023: £3,042,323 Total assets 2024: £3,037,425 Total assets Net assets 2021: -£34,078 Net assets 2022: -£90,729 Net assets 2023: -£131,431 Net assets 2024: -£177,171 Net assets Total liabilities 2021: -£3,136,978 Total liabilities 2022: -£3,124,783 Total liabilities 2023: -£3,162,782 Total liabilities 2024: -£3,214,596 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,037,425 -£3,214,596 -£177,171 £66,457 2
2023-12-31 £3,042,323 -£3,162,782 -£131,431 £217,285 2
2022-12-31 £3,037,303 -£3,124,783 -£90,729 £263,127
2021-07-31 £3,145,819 -£3,136,978 -£34,078 £488,004

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£6,440