Brampton Abbey Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£515,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,367,244
Creditors < 1 year
£2,827,249
Equity
£515,414
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £515,414 | £513,254 | — | £615,167 | £482,767 | £64,879 | £131,305 | −£87,856 | −£146,269 | −£228,801 | — |
| Equity | £515,414 | £513,254 | £619,061 | £615,167 | £482,767 | £64,879 | £131,305 | −£87,856 | −£146,269 | −£228,801 | −£226,558 |
| Assets | |||||||||||
| Fixed assets | £2,054,784 | £1,338,084 | £1,613,513 | £1,613,512 | £1,613,612 | £1,613,612 | £1,613,612 | £1,613,612 | £1,613,511 | £1,558,511 | £200 |
| Current assets | £2,367,244 | £2,614,510 | £1,346,114 | £1,398,699 | £1,148,052 | £1,148,887 | £918,033 | £95,226 | — | £61,167 | £154 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £154 |
| Liabilities | |||||||||||
| Creditors within one year | £2,827,249 | £2,349,574 | £1,018,883 | £1,458,738 | £1,266,103 | £1,736,056 | £1,760,340 | £1,796,694 | — | — | £226,912 |
| Net current assets | −£460,005 | £264,936 | — | −£60,039 | −£118,051 | −£587,169 | −£842,307 | −£1,701,468 | −£1,759,780 | −£1,787,312 | −£226,758 |
| Assets less current liabilities | £1,594,779 | £1,603,020 | — | £1,553,473 | £1,495,561 | £1,026,443 | £771,305 | −£87,856 | −£146,269 | −£228,801 | −£226,558 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-12-04
—
OutstandingFloating · created 2023-09-29
—
OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2019-07-18
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OutstandingAll Assets · created 2019-07-16
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OutstandingFixed · created 2019-07-16
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OutstandingShow 2 satisfied / released
All Assets · created 2018-10-25 · satisfied 2019-09-26
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SatisfiedFloating · created 2018-10-25 · satisfied 2019-09-26
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Satisfied