Bromil Limited
Other letting and operating of own or leased real estate · N Yorks
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£517,507
Cash
£474,559
Turnover
—
Profit / loss
—
Current assets
£521,294
Creditors < 1 year
—
Equity
£517,507
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £517,507 | £508,926 | — | £472,143 | £478,879 | £481,616 | £479,845 | £268,495 | £260,475 |
| Equity | £517,507 | £508,926 | £511,222 | £472,143 | £478,879 | £481,616 | £479,845 | £268,495 | £260,475 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £503,788 | £504,209 | £504,677 | £260,302 | £260,880 |
| Property, plant & equipment | £10 | £340 | £670 | £1,000 | £3,788 | £4,209 | £4,677 | £5,196 | £5,774 |
| Current assets | £521,294 | £509,392 | £511,649 | £518,975 | £23,572 | £30,592 | £30,921 | £24,369 | £2,486 |
| Cash at bank | £474,559 | £473,837 | £467,887 | £510,835 | £17,903 | £28,567 | £29,178 | £22,626 | £12 |
| Debtors | £46,735 | £35,555 | £43,762 | £8,140 | £5,669 | £2,025 | £1,743 | £1,743 | £2,474 |
| Liabilities | |||||||||
| Provisions | — | — | — | £41,632 | £41,632 | £41,632 | £41,632 | £2,073 | £2,073 |
| Net current assets | £517,497 | £508,586 | £510,552 | £512,775 | £16,723 | £19,039 | £16,800 | £10,266 | £1,668 |
| Assets less current liabilities | £517,507 | £508,926 | £511,222 | £513,775 | £520,511 | £523,248 | £521,477 | £270,568 | £262,548 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1992-10-13
All monies
ReleasedProperty · created 1992-10-15 · satisfied 1995-12-11
All monies
Satisfied