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Companies/02542185

Bramall Properties Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · 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 employees88——88
Source evidenceView 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 charges
Floating · created 2025-11-24
—
Outstanding
Show 12 satisfied / released
Fixed · created 2019-08-09 · satisfied 2023-10-16
—
Satisfied
Property · created 2016-04-08 · satisfied 2023-04-19
—
Satisfied
Floating · created 2015-06-26 · satisfied 2023-10-16
—
Satisfied
Property · created 2011-12-16 · satisfied 2023-04-19
All monies
Satisfied
Floating · created 2010-04-23 · satisfied 2023-10-16
All monies
Satisfied
Property · created 2002-07-15 · satisfied 2011-11-26
£132,500.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-07-18 · satisfied 2015-06-02
All monies
Satisfied
Floating · created 2000-07-18 · satisfied 2011-11-26
All monies
Satisfied
Floating · created 2000-07-18 · satisfied 2023-04-19
All monies
Satisfied
Property · created 1993-03-12 · satisfied 2000-07-19
All monies
Satisfied
Fixed · created 1991-08-21 · satisfied 2000-07-19
All monies
Satisfied
Fixed · created 1991-08-21 · satisfied 2000-07-19
All monies
Satisfied