Skip to contentClarengateINTELLIGENCE
Companies/01968135

Bradford House Investments Limited

Development of building projects · Lancashire

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£547,193
Cash
£12,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,642
Equity
£547,193
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£547,193£553,341£610,231£611,969£608,691£607,282£605,855£604,434£603,264£603,456£603,546£603,532£603,604
Equity£547,193£553,341£610,231£611,969£608,691£607,282£605,855£604,434£603,264£603,456£603,546£603,532£603,604
Assets
Property, plant & equipment———————£625,000£625,000£625,000£625,000£625,000£625,000
Cash at bank£12,809£18,976£20,002£45,504£12,686£11,281£9,853£8,372£7,745£8,556£8,673£8,637£8,711
Liabilities
Creditors within one year£39,642£39,661£34,771£58,535£28,995£28,999£28,998£28,938£29,481£30,100£30,127£30,105£30,107
Provisions£50,974£50,974———————————
Net current assets−£26,833−£20,685−£14,769−£13,031−£16,309−£17,718−£19,145−£20,566−£21,736−£21,544−£21,454−£21,468−£21,396
Assets less current liabilities£598,167£604,315———————————
Profit & loss
Turnover——————————£145,000£145,000£145,000
Operating profit——————————£143,133£143,025£143,033
Profit before tax——————————£143,133£143,025£143,033
Profit / loss——————————£114,506£114,420£114,426
People
Average employees222333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 1998-05-21 · satisfied 2016-06-06
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
Satisfied
Unknown · created 1990-09-28 · satisfied 1992-01-23
All monies
Satisfied
Floating · created 1989-06-19 · satisfied 2013-05-08
All monies
Satisfied
Property · created 1989-06-16 · satisfied 2013-05-08
All monies
Satisfied