Braintree Bungalows Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,338,488
Cash
£20,530
Turnover
—
Profit / loss
—
Current assets
£102,881
Creditors < 1 year
—
Equity
£3,338,488
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,338,488 | £3,300,673 | £3,230,073 | £3,373,297 | £3,114,201 | £2,970,567 | £2,966,817 | £2,972,588 | £2,906,824 | £2,781,793 | — | £2,672,545 | £2,516,443 | £2,438,771 | £2,426,793 |
| Equity | £3,338,488 | £3,300,673 | £3,230,073 | £3,373,297 | £3,114,201 | £2,970,567 | £2,966,817 | £2,972,588 | £2,906,824 | £2,781,793 | — | £2,672,545 | £2,516,443 | £2,438,771 | £2,426,793 |
| Assets | |||||||||||||||
| Fixed assets | £4,626,090 | £4,551,234 | £4,463,368 | £3,771,398 | £3,479,976 | £3,311,158 | £3,321,442 | £3,351,327 | £3,301,280 | £3,177,763 | — | £2,592,522 | £2,422,965 | £2,360,845 | £2,162,536 |
| Property, plant & equipment | £0 | £233 | £466 | £0 | £0 | £0 | £0 | £0 | £203 | £628 | £445 | £2,469,226 | £2,306,365 | £2,306,765 | £2,162,536 |
| Current assets | £102,881 | £149,713 | £158,109 | £214,127 | £207,384 | £203,939 | £153,891 | £137,784 | £110,249 | £120,158 | — | £89,012 | £106,278 | £89,479 | £271,752 |
| Cash at bank | £20,530 | £34,976 | £50,315 | £106,418 | £194,257 | £94,508 | £133,496 | £117,104 | £31,110 | £103,209 | £76,770 | £77,804 | £22,567 | £80,350 | £196,148 |
| Debtors | £82,351 | £114,737 | £107,794 | £107,709 | £13,127 | £109,431 | £20,395 | £20,680 | £79,139 | £16,949 | £33,652 | £11,208 | £83,711 | £9,129 | £44,255 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,989 | £12,800 | £11,553 | £7,495 |
| Provisions | £770,219 | £770,219 | £755,273 | £565,789 | £520,378 | £489,412 | £494,513 | £500,629 | £494,522 | £497,832 | — | — | — | — | — |
| Net current assets | £82,617 | £123,325 | £133,847 | £187,726 | £182,500 | £183,488 | £139,888 | £121,890 | £100,066 | £101,862 | — | £80,023 | £93,478 | £77,926 | £264,257 |
| Assets less current liabilities | £4,708,707 | £4,674,559 | £4,597,215 | £3,959,124 | £3,662,476 | £3,494,646 | £3,461,330 | £3,473,217 | £3,401,346 | £3,279,625 | — | £2,672,545 | £2,516,443 | £2,438,771 | £2,426,793 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
46 outstanding chargesUnknown · created 1985-05-14
£2,775 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1983-05-23
£1,100
OutstandingUnknown · created 1983-05-23
£2,200
OutstandingFloating · created 1982-07-05
All monies
OutstandingProperty · created 1982-02-04
£1,350
OutstandingUnknown · created 1978-02-28
£1,425
OutstandingUnknown · created 1978-02-28
£650
OutstandingUnknown · created 1978-02-28
£500
OutstandingUnknown · created 1974-04-22
£1,500
OutstandingUnknown · created 1972-08-11
£700
OutstandingUnknown · created 1969-12-01
£5,000
OutstandingProperty · created 1971-08-10
£1,000
OutstandingProperty · created 1969-05-14
£600
OutstandingUnknown · created 1969-03-03
FOR SECURING £1,500 INCLUSIVE OF £ 1,000 SECURED BY A CHARGE DATED 1/2/65 D UE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1969-02-05
FOR SECURING £3,500 AND FURTHER ADVAN CES
OutstandingUnknown · created 1968-01-10
FOR SECURING £2,500 AND FURTHER ADVAN CES
OutstandingUnknown · created 1967-12-11
All monies
OutstandingUnknown · created 1966-07-27
£1,000
OutstandingUnknown · created 1965-07-28
£2,500
OutstandingProperty · created 1965-03-15
All monies
OutstandingProperty · created 1965-03-15
All monies
OutstandingUnknown · created 1965-01-01
£500
OutstandingUnknown · created 1965-01-11
£4,000
OutstandingProperty · created 1963-12-11
All monies
OutstandingProperty · created 1963-01-10
All monies
OutstandingProperty · created 1962-04-27
£1,000
OutstandingUnknown · created 1961-01-02
£650
OutstandingUnknown · created 1960-09-20
£1,050
OutstandingProperty · created 1960-04-18
All monies
OutstandingUnknown · created 1960-01-05
All monies
OutstandingProperty · created 1960-01-05
All monies
OutstandingUnknown · created 1960-01-05
All monies
OutstandingProperty · created 1958-10-14
All monies
OutstandingProperty · created 1958-06-09
All monies
OutstandingUnknown · created 1958-02-12
FOR SECURING £1,500 AND ANY FURTHER A DVANCES
OutstandingProperty · created 1954-10-12
All monies
OutstandingUnknown · created 1953-09-18
£400
OutstandingProperty · created 1953-07-04
£500
OutstandingProperty · created 1953-06-08
All monies
OutstandingUnknown · created 1938-03-14
UK 400 OWING
OutstandingUnknown · created 1948-04-15
£500
OutstandingUnknown · created 1948-04-15
£100
OutstandingUnknown · created 1938-03-14
£2,000 OWING
OutstandingUnknown · created 1938-02-23
£350 OWING
OutstandingUnknown · created 1948-04-13
FOR SECURING £425 AND ANY FURTHER ADV ANCES
OutstandingUnknown · created 1947-09-11
FOR SECURING THE SUM OF £900 AND FURT HER ADVANCES
OutstandingShow 7 satisfied / released
Unknown · created 1977-08-15 · satisfied 1992-05-01
£1,500
SatisfiedUnknown · created 1971-12-10
£1,500
SatisfiedUnknown · created 1965-09-24
£2,300
SatisfiedProperty · created 1957-05-16
All monies
Part SatisfiedUnknown · created 1937-12-07
£1,600
Part SatisfiedUnknown · created 1949-07-09
FOR SECURING £2,000 INCLUSIVE OF £ 1,600 SECURED BY A MORTGAGE DATED 7/12/3 7
Part SatisfiedUnknown · created 1937-07-22
£1,600 OWING
Satisfied