BRIDGEWATER PROPERTY DEVELOPMENT LTD

Company number 09673663 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,538,719 Total assets 2018: £969,651 Total assets 2019: £1,214,464 Total assets 2020: £1,248,698 Total assets 2021: £1,067,571 Total assets 2022: £970,813 Total assets 2023: £969,025 Total assets 2024: £952,294 Total assets Net assets 2017: £171,787 Net assets 2018: £421,453 Net assets 2019: £593,525 Net assets 2020: £560,813 Net assets 2021: £518,271 Net assets 2022: £460,918 Net assets 2023: £432,790 Net assets 2024: -£67,801 Net assets Total liabilities 2017: -£1,277,183 Total liabilities 2018: -£548,198 Total liabilities 2019: -£620,939 Total liabilities 2020: -£638,628 Total liabilities 2021: -£500,364 Total liabilities 2022: -£462,218 Total liabilities 2023: -£494,907 Total liabilities 2024: -£986,116 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £952,294 -£986,116 -£67,801 £1,696 0
2023-07-31 £969,025 -£494,907 £432,790 £1,920 0
2022-07-31 £970,813 -£462,218 £460,918 £3,674
2021-07-31 £1,067,571 -£500,364 £518,271 £1,865
2020-07-31 £1,248,698 -£638,628 £560,813 £48,309
2019-07-31 £1,214,464 -£620,939 £593,525 £5,402
2018-07-31 £969,651 -£548,198 £421,453 £2,609
2017-07-31 £1,538,719 -£1,277,183 £171,787

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

Debt & working capital 2024-07-31

Owed by customers
£402
Owed to suppliers
£346,000