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Companies/00665945

Bredian Properties Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£502,392
Cash
£243,267
Turnover
—
Profit / loss
£2,215
Current assets
£653,817
Creditors < 1 year
£151,425
Equity
£502,392
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.

22 periods
Reported figures2025-10-31Company2024-10-31Company2023-11-01Company2023-10-31Company2022-11-01Company2022-10-31Company2021-11-01Company2021-10-312020-11-012020-10-312019-11-012019-10-312018-11-012018-10-312017-10-312016-11-012016-10-312015-11-012015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£502,392£500,177£559,344£559,344£559,344£559,344£591,983£591,983—£638,350—£672,489—£682,434£680,830—£570,899—£677,195£689,787£590,881£561,102
Equity£502,392£500,177£559,344£559,344£559,344£559,344£591,983£591,983£638,350£638,350£672,489£672,489£682,434£682,434£680,830£656,340£570,899£677,195£677,195£689,787£590,881£561,102
Assets
Fixed assets£0£240,000—£275,000—£275,000—£575,000—£835,000—£860,000—£860,000£860,000—£717,500—£717,500£717,500£717,500£717,500
Property, plant & equipment—————————————————————£717,500
Current assets£653,817£421,599—£513,130—£513,130—£458,481—£453,143—£454,168—£470,309£463,841—£462,526—£462,984£456,808£452,796£439,190
Cash at bank£243,267£8,107—£62,581—£62,581—£5,039———£407—£17,166£10,700—£8,603—£9,841£2,862£2,840£0
Debtors——————————————————£453,143£453,946£449,956£439,190
Liabilities
Creditors within one year£151,425£118,821—£182,525—£182,525—£331,872—£121,816—£101,729—£107,925£102,526—£93,686—£73,289£54,521£35,613£19,088
Creditors after one year———————£24,000—£439,960—£430,000—£430,000£430,000—£430,000—£430,000£430,000£430,000£430,000
Provisions£0−£42,601—−£46,261—−£46,261—−£85,626—−£88,017—−£109,950—−£109,950−£110,485—−£85,441———£113,802£146,500
Net current assets£502,392£302,778—£330,605—£330,605—£126,609—£331,327—£352,439—£362,384£361,315—£368,840—£389,695£402,287£417,183£420,102
Assets less current liabilities£502,392£542,778—£605,605—£605,605—£701,609—£1,166,327—£1,212,439—£1,222,384£1,221,315—£1,086,340—£1,107,195£1,119,787£1,134,683£1,137,602
Profit & loss
Profit / loss£2,215−£59,167———−£32,638—−£46,367—−£34,139—−£9,945——£109,931—−£19,848—————
People
Average employees32—2—2—2—2—2—2——3—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2005-02-18 · satisfied 2021-12-14
All monies
Satisfied
Unknown · created 2005-02-18 · satisfied 2021-12-14
All monies
Satisfied
Floating · created 2001-11-01 · satisfied 2021-02-03
All monies
Satisfied
Floating · created 1993-07-23 · satisfied 2021-02-03
All monies
Satisfied
Floating · created 1988-12-09 · satisfied 1993-07-07
All monies
Satisfied
Unknown · created 1964-04-13 · satisfied 1993-07-16
£2750
Satisfied