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Companies/00084840

Bromborough Estate Company,Limited(The)

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1905Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£5,365,312
Cash
£792,284
Turnover
—
Profit / loss
—
Current assets
£6,617,782
Creditors < 1 year
£126,573
Equity
£5,365,312
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£5,365,312£5,448,349£5,102,256£4,934,153£2,653,545£2,607,060£2,463,830
Equity£5,365,312£5,448,349£5,102,256£4,934,153£2,653,545£2,607,060£2,463,830
Assets
Fixed assets£4,531,369£4,296,216£3,935,194£3,790,124£4,748,173£4,824,266£4,970,441
Property, plant & equipment£3,636,369£3,401,216£3,040,194£2,895,124£3,853,173£3,929,266£4,175,441
Current assets£6,617,782£6,932,875£6,773,836£6,626,509£4,979,000£4,913,767£4,707,443
Cash at bank£792,284£920,182£871,695£608,114£1,644,153£1,877,372£754,136
Debtors£5,603,668£5,597,566£5,533,948£5,535,606£2,788,528£2,764,499£3,417,962
Stock—————£271,896£535,345
Liabilities
Creditors within one year£126,573£136,013£83,714£285,332———
Creditors after one year£5,500,913£5,504,368£5,430,357£5,160,866———
Provisions——£92,703£36,282£49,420£55,814£44,737
Net current assets£6,491,209£6,796,862£6,690,122£6,341,177£4,871,715£4,755,466£4,477,093
Assets less current liabilities£11,022,578£11,093,078£10,625,316£10,131,301£9,619,888£9,579,732£9,447,534
People & pay
Average employees3333444
Source evidenceView 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 charges
All Assets · created 2012-05-22
All monies
Outstanding
Show 12 satisfied / released
Property · created 2016-01-27 · satisfied 2025-12-16
—
Satisfied
Property · created 1927-01-04 · satisfied 1997-07-01
£12000 OWING,£14700 & FURTHER ADVANCES
Satisfied
Unknown · created 1931-12-30 · satisfied 1997-07-01
£2000 & FURTHER ADVANCES
Satisfied
Property · created 1931-11-28 · satisfied 1997-07-01
STERLING POUNDS 2000
Satisfied
Property · created 1931-07-04 · satisfied 1997-07-01
STERLING POUNDS 800 FURTHER ADVANCES
Satisfied
Property · created 1931-02-04 · satisfied 1997-07-01
1000 FURTHER ADVANCES
Satisfied
Unknown · created 1929-06-12 · satisfied 1997-07-01
£32,500 & FURTHER ADVANCES (INCLUDING £3 000 FURTHER ADVANCES ALREADY REGISTERED
Satisfied
Property · created 1925-12-01 · satisfied 1996-09-14
£12,250.
Satisfied
Property · created 1925-06-11 · satisfied 1997-07-01
£2850
Satisfied
Unknown · created 1925-01-13 · satisfied 1997-07-01
£5,000
Satisfied
Unknown · created 1925-01-11 · satisfied 1997-07-01
£2850
Satisfied
Property · created 1924-11-30 · satisfied 1997-07-01
£30.000 & FURTHER ADVANCES.
Satisfied