Bramall Properties Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,311,815
Cash
£2,253,790
Turnover
—
Profit / loss
£4,359,448
Current assets
£6,080,361
Creditors < 1 year
£47,105,153
Equity
£81,311,815
Average employees
8
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £81,311,815 | £77,752,367 | — | — | £65,393,793 | £60,301,897 |
| Equity | £81,311,815 | £77,752,367 | — | — | £65,393,793 | £60,301,897 |
| Assets | ||||||
| Fixed assets | £188,439,756 | £148,229,675 | — | — | £113,962,619 | £95,839,089 |
| Property, plant & equipment | £13,869,553 | £13,866,603 | — | — | £30,790,442 | £24,070,312 |
| Current assets | £6,080,361 | £2,193,343 | — | — | £5,837,307 | £10,223,204 |
| Cash at bank | £2,253,790 | £738,830 | — | — | £4,692,215 | £7,533,560 |
| Debtors | £3,826,571 | £1,301,055 | — | — | £755,162 | £913,938 |
| Stock | — | — | — | — | £389,930 | £1,775,706 |
| Liabilities | ||||||
| Creditors within one year | £47,105,153 | £71,191,770 | — | — | £38,873,549 | £11,083,348 |
| Creditors after one year | £64,600,000 | £0 | — | — | £11,575,000 | £31,782,826 |
| Provisions | — | — | — | — | £3,957,584 | £2,894,222 |
| Net current assets | −£41,024,792 | −£68,998,427 | — | — | −£33,036,242 | −£860,144 |
| Assets less current liabilities | £147,414,964 | £79,231,248 | — | — | £80,926,377 | £94,978,945 |
| Profit & loss | ||||||
| Profit before tax | £6,066,453 | £5,277,340 | — | — | — | — |
| Profit / loss | £4,359,448 | £3,140,911 | — | — | £5,755,438 | £2,629,192 |
| People | ||||||
| Average employees | 8 | 8 | — | — | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-24
—
OutstandingShow 12 satisfied / released
Fixed · created 2019-08-09 · satisfied 2023-10-16
—
SatisfiedProperty · created 2016-04-08 · satisfied 2023-04-19
—
SatisfiedFloating · created 2015-06-26 · satisfied 2023-10-16
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SatisfiedProperty · created 2011-12-16 · satisfied 2023-04-19
All monies
SatisfiedFloating · created 2010-04-23 · satisfied 2023-10-16
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SatisfiedProperty · created 2002-07-15 · satisfied 2011-11-26
£132,500.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-07-18 · satisfied 2015-06-02
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SatisfiedFloating · created 2000-07-18 · satisfied 2011-11-26
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SatisfiedFloating · created 2000-07-18 · satisfied 2023-04-19
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SatisfiedProperty · created 1993-03-12 · satisfied 2000-07-19
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SatisfiedFixed · created 1991-08-21 · satisfied 2000-07-19
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SatisfiedFixed · created 1991-08-21 · satisfied 2000-07-19
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Satisfied