Bramptonia Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£8,259,513
Cash
£39,486
Turnover
—
Profit / loss
—
Current assets
£40,178
Creditors < 1 year
£8,299,691
Equity
−£8,259,513
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£8,259,513 | −£8,287,791 | −£8,397,743 | −£7,516,030 |
| Equity | −£8,259,513 | −£8,287,791 | −£8,397,743 | −£7,516,030 |
| Assets | ||||
| Fixed assets | — | £270 | £270 | £270 |
| Current assets | £40,178 | £3,796,914 | £3,064,080 | £236,559 |
| Cash at bank | £39,486 | £25,408 | £269,648 | £231,219 |
| Liabilities | ||||
| Creditors within one year | £8,299,691 | £11,558,599 | £11,462,093 | £7,752,859 |
| Creditors after one year | — | £526,376 | — | — |
| Net current assets | −£8,259,513 | −£7,761,685 | −£8,398,013 | −£7,516,300 |
| Assets less current liabilities | −£8,259,513 | −£7,761,415 | −£8,397,743 | −£7,516,030 |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Unknown · created 2013-08-12 · satisfied 2019-08-22
—
SatisfiedUnknown · created 2011-09-06 · satisfied 2019-08-22
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SatisfiedUnknown · created 2009-12-07 · satisfied 2019-08-22
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SatisfiedUnknown · created 2009-05-20 · satisfied 2019-08-22
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SatisfiedUnknown · created 2009-05-18 · satisfied 2019-08-22
THREE MILLION POUNDS DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-27 · satisfied 2014-12-17
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SatisfiedUnknown · created 2009-02-27 · satisfied 2015-12-18
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SatisfiedUnknown · created 2008-02-11 · satisfied 2019-08-22
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SatisfiedUnknown · created 2007-02-12 · satisfied 2019-08-22
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SatisfiedShares · created 2005-10-05 · satisfied 2007-03-23
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SatisfiedUnknown · created 2005-04-25 · satisfied 2007-03-23
£750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 1999-06-08 · satisfied 2004-11-25
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SatisfiedAll Assets · created 1997-04-21 · satisfied 2004-11-05
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SatisfiedAll Assets · created 1993-09-14 · satisfied 1999-06-25
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SatisfiedAll Assets · created 1991-08-08 · satisfied 2004-11-05
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SatisfiedProperty · created 1991-06-10 · satisfied 1999-06-25
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SatisfiedFloating · created 1985-08-20 · satisfied 1999-09-03
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SatisfiedFloating · created 1981-02-02
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Satisfied