Bradmore Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,351,224
Cash
£195,465
Turnover
—
Profit / loss
—
Current assets
£232,030
Creditors < 1 year
—
Equity
£1,351,224
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,351,224 | £1,311,006 | £1,282,418 | £1,465,389 | £1,336,577 | £1,311,327 | £1,306,042 | £1,306,081 | £1,304,576 |
| Equity | £1,351,224 | £1,311,006 | £1,282,418 | £1,465,389 | £1,336,577 | £1,311,327 | £1,306,042 | £1,306,081 | £1,304,576 |
| Assets | |||||||||
| Property, plant & equipment | £1,520,000 | £1,520,000 | £1,520,003 | £1,520,003 | £1,520,004 | £1,520,005 | £1,520,007 | £1,520,009 | £1,520,012 |
| Current assets | £232,030 | £205,729 | £166,033 | £195,376 | £148,423 | £120,092 | £102,087 | £157,780 | £170,321 |
| Cash at bank | £195,465 | £149,181 | £81,643 | £138,689 | £100,838 | £70,653 | £72,724 | £130,930 | £130,375 |
| Debtors | £36,565 | £56,548 | £84,390 | £56,687 | £47,585 | £49,439 | £29,363 | £26,850 | £39,946 |
| Liabilities | |||||||||
| Provisions | £345,282 | £345,282 | £345,282 | £179,546 | £262,414 | £262,414 | £262,414 | £262,414 | £276,225 |
| Net current assets | £176,506 | £136,288 | £107,697 | £124,932 | £78,987 | £53,736 | £48,449 | £48,486 | £60,789 |
| Assets less current liabilities | £1,696,506 | £1,656,288 | £1,627,700 | £1,644,935 | £1,598,991 | £1,573,741 | £1,568,456 | £1,568,495 | £1,580,801 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFloating · created 1995-10-09
All monies
OutstandingUnknown · created 1982-12-14
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding