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Companies/03802673

Bromwell Estates Ltd

Management of real estate on a fee or contract basis · Prestwich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£86,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,590
Creditors < 1 year
£181,447
Equity
£86,643
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-07-31Unknown currency · unknown2013-07-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-07-31Unknown currency · unknown2011-07-31Unknown currency · unknown
Balance sheet
Net assets£86,643£82,557£78,567£43,079£36,670£21,694£37,615£16,403−£20,774−£35,816——————
Equity£86,643£82,557£78,567£43,079£36,670£21,694£37,615£16,403−£20,774−£35,816——————
Assets
Fixed assets£61,798£60,202£70,000£397,367£369,321£318,315£338,047£36,630£31,446£29,791——————
Property, plant & equipment——————————£31£36£41£41£47£55
Current assets£223,590£229,310£223,503£32,587£5,091£45,663£38,042£145,093£28,210£16,859——————
Cash at bank——————————£26,180£47,742£18,602£18,602£14,882£4,837
Debtors——————————£30,974£2,200£2,200£2,200——
Liabilities
Creditors within one year£181,447£184,377£187,249£138,662£85,097£121,199£118,949£162,610£78,320−£82,466£137,489£146,904£135,245£135,245£141,683£143,578
Creditors after one year£7,000£13,000£18,949£241,275£246,275£216,275£216,275—————————
Net current assets£42,143£44,933£36,254−£106,075−£80,006−£75,536−£80,907−£17,517−£50,110−£65,607——————
Assets less current liabilities£103,941£105,135£106,254£291,292£289,315£242,779£257,140£19,113−£18,664−£35,816——————
People
Average employees112222111———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2018-04-23
—
Outstanding