Braytone Management Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£357,830
Cash
£29,494
Turnover
—
Profit / loss
—
Current assets
£700,869
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £357,830 | £240,085 | £245,360 | £174,548 | £149,784 | £132,864 | £142,454 | £117,137 | £74,554 | — | £23,236 | −£36,560 | −£65,350 | −£77,158 | −£64,095 | −£52,147 | −£37,231 | £511 | £10,325 |
| Equity | — | — | — | — | — | — | — | £117,137 | £74,554 | — | £23,236 | −£36,560 | −£65,350 | −£77,158 | −£64,095 | −£52,147 | −£37,231 | £511 | £10,325 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £75,170 | £75,170 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £75,170 | £75,170 | £0 | — | — | — | — | — | — |
| Current assets | £700,869 | £688,054 | £851,394 | £755,376 | £717,462 | £719,964 | £696,828 | £697,749 | £707,321 | — | £628,154 | £624,230 | £618,073 | £621,679 | £623,093 | £620,537 | £623,326 | £638,165 | £614,838 |
| Cash at bank | £29,494 | £7,219 | £164,242 | £24,205 | £10,384 | £22,434 | £6,119 | £8,067 | £17,646 | £11,323 | £7,149 | £9,725 | £3,568 | £7,174 | £8,588 | £6,032 | £8,821 | £23,660 | £333 |
| Debtors | £7,601 | £2,124 | £8,441 | £17,065 | £17,403 | £7,855 | £1,034 | £7 | — | — | £6,500 | £0 | — | — | — | — | — | — | — |
| Stock | £663,774 | £678,711 | £678,711 | £714,106 | £689,675 | £689,675 | £689,675 | £689,675 | £689,675 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £318,296 | £435,190 | £606,034 | £580,828 | £567,678 | £587,100 | £554,374 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £559,484 | £555,681 | £531,942 | £461,160 | £418,308 | £297,417 | £269,969 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £21,128 | £77,086 | £135,510 | £218,928 | £317,652 | £386,006 | £428,868 | — | — | — | — | — |
| Net current assets | £382,573 | £252,864 | £245,360 | £174,548 | £149,784 | £132,864 | £142,454 | £138,265 | £151,640 | — | £166,994 | £205,922 | £320,656 | £351,710 | £389,842 | £424,525 | £456,606 | £533,118 | £505,835 |
| Assets less current liabilities | £382,573 | £252,864 | £245,360 | £174,548 | £149,784 | £132,864 | £142,454 | £138,265 | £151,640 | — | £242,164 | £281,092 | £320,656 | £351,710 | £389,842 | £424,525 | £456,606 | £533,118 | £505,835 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £70,882 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £68,454 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £55,099 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £52,677 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £42,583 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2008-06-04 · satisfied 2022-06-28
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SatisfiedFixed · created 2007-10-08 · satisfied 2022-06-27
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SatisfiedFixed · created 2007-10-08 · satisfied 2022-06-28
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SatisfiedFixed · created 2007-10-08 · satisfied 2022-06-28
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SatisfiedFixed · created 2007-10-08 · satisfied 2022-06-28
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SatisfiedFixed · created 2007-10-08 · satisfied 2022-06-28
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SatisfiedAll Assets · created 2004-08-12 · satisfied 2022-06-27
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SatisfiedFloating · created 2004-05-28 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2003-02-26 · satisfied 2022-06-27
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SatisfiedFixed · created 2001-01-30 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2000-11-20 · satisfied 2022-06-27
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SatisfiedAll Assets · created 1999-10-16 · satisfied 2022-06-27
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SatisfiedFloating · created 1999-02-26 · satisfied 2022-06-28
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SatisfiedAll Assets · created 1999-01-22 · satisfied 2022-06-27
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SatisfiedUnknown · created 1992-01-10 · satisfied 2022-06-28
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SatisfiedUnknown · created 1991-12-11 · satisfied 2022-06-28
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SatisfiedUnknown · created 1990-04-27 · satisfied 2022-06-28
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Satisfied