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Companies/00436883

Bradbury Property Co. Limited

Buying and selling of own real estate · Derbyshire

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£810,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,537
Creditors < 1 year
£15,500
Equity
£810,078
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£810,078£772,900£772,398£696,224£618,573£548,348£649,842£605,571£553,714£516,913£518,134£500,933£465,074£446,752£430,259£480,426£490,262£592,137£604,133£568,028
Equity£810,078£772,900£772,398£696,224£618,573£548,348£649,842£605,571£553,714£516,913£518,134£500,933£465,074£446,752£430,259£480,426£490,262£592,137£604,133£568,028
Assets
Fixed assets£770,041£855,041£1,292,743£1,405,392£1,405,392£1,405,392£1,405,392£1,534,777£1,534,777£1,534,777£1,463,775£1,463,775£1,578,939£1,548,939£1,433,775£1,426,155£1,425,026£1,482,515£1,441,841£1,219,641
Property, plant & equipment———————————£1,463,775£1,463,775£1,433,775£1,433,775£1,426,155£1,425,026£1,482,515£1,441,841£1,219,641
Current assets£55,537£74,545£61,262£53,270£137,075£58,594£188,458£180,832£140,597£141,889£193,023£148,916£25,224£54,396£175,954£148,222£167,862£222,807£263,271£333,753
Cash at bank———————————£19,483£10,441£30,606£37,318—£5,161£50,304£64,538£191,461
Debtors———————————£14,269£14,783£23,790£23,472£799£15,278£25,080£51,310£28,619
Liabilities
Creditors within one year£15,500£28,057£43,668£43,700£42,480£6,240£25,287£24,134£20,419£25,386£38,386£20,886£20,193£20,500£20,926—————
Creditors after one year£0£128,629£537,939£718,738£881,414£909,398£918,721£1,085,904£1,101,241£1,134,367£1,100,278£1,090,872£1,118,896£1,136,083£1,158,544—————
Net current assets£40,037£46,488£17,594£9,570£94,595£52,354£163,171£156,698£120,178£116,503£154,637£128,030£5,031£33,896£155,028£92,457£119,698£177,457£160,661£241,188
Assets less current liabilities£810,078£901,529£1,310,337£1,414,962£1,499,987£1,457,746£1,568,563£1,691,475£1,654,955£1,651,280£1,618,412£1,591,805£1,583,970£1,582,835£1,588,803£1,518,612£1,544,724£1,659,972£1,602,502£1,460,829
People
Average employees———33333————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2009-12-21
£72,752 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Fixed · created 2008-02-05
All monies
Outstanding
Fixed · created 2007-04-02
All monies
Outstanding
Fixed · created 2006-12-21
All monies
Outstanding
Fixed · created 2005-06-15
All monies
Outstanding
Fixed · created 2004-11-23
All monies
Outstanding
Fixed · created 2004-03-11
All monies
Outstanding
Fixed · created 2001-04-25
All monies
Outstanding
Fixed · created 2001-01-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-12-17 · satisfied 2001-02-23
All monies
Satisfied
Unknown · created 1989-03-17 · satisfied 1995-08-01
All monies
Satisfied