Bredian Properties Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31Company | 2021-11-01Company | 2021-10-31 | 2020-11-01 | 2020-10-31 | 2019-11-01 | 2019-10-31 | 2018-11-01 | 2018-10-31 | 2017-10-31 | 2016-11-01 | 2016-10-31 | 2015-11-01 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | 3 | — | — | — | — | — |
| 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 | 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 chargesShow 6 satisfied / released
All Assets · created 2005-02-18 · satisfied 2021-12-14
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SatisfiedUnknown · created 2005-02-18 · satisfied 2021-12-14
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SatisfiedFloating · created 2001-11-01 · satisfied 2021-02-03
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SatisfiedFloating · created 1993-07-23 · satisfied 2021-02-03
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SatisfiedFloating · created 1988-12-09 · satisfied 1993-07-07
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SatisfiedUnknown · created 1964-04-13 · satisfied 1993-07-16
£2750
Satisfied