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Companies/04103122

Bramheath Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£664,583
Cash
£46,298
Turnover
—
Profit / loss
—
Current assets
£46,298
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£664,583£682,171£830,352£761,220£909,855£935,628£1,841,169£2,354,470£1,831,956£3,128,736£956,103£628,371£257,612£57,233£14,617
Equity——————————£956,103£628,371£257,612£57,233£14,617
Assets
Fixed assets£13,691,037£13,702,659£15,237,310£15,256,970£17,633,739£17,889,261£21,110,966£22,526,047£22,529,134£14,077,914£17,633,681£14,329,346£13,412,258£9,969,927£8,072,847
Property, plant & equipment£13,691,037£13,702,659£15,237,310£15,256,970£17,633,739£17,889,261£21,110,966£22,526,047£22,529,134£14,077,914£17,633,681£14,329,346£13,412,258£9,969,927£8,072,847
Current assets£46,298£38,240£31,598£151,699£0£62,665£113,029£264,752£265,539£714,581£316,467£135,142£4,704£627,259£85,216
Cash at bank£46,298£38,240£31,598£151,699£0£61,426£113,029£264,752£265,539£535,800£313,398£131,917£4,704£441,394£84,016
Debtors—————£1,239£0——£178,781£3,069£3,225£0£185,865£1,200
Liabilities
Creditors£9,046,550£9,032,526£8,725,117£7,245,464£7,862,058£7,584,540£7,475,285£7,699,081£7,788,596£5,983,852—————
Creditors within one year——————————£5,769,305£5,536,173£5,847,517£4,698,586—
Creditors after one year——————————£11,224,740£8,299,944£7,311,833£5,841,367—
Net current assets−£9,000,252−£8,994,286−£8,693,519−£7,093,765−£7,862,058−£7,521,875−£7,362,256−£7,434,329−£7,523,057−£5,269,271−£5,452,838−£5,401,031−£5,842,813−£4,071,327−£3,714,249
Assets less current liabilities£4,690,785£4,708,373£6,543,791£8,163,205£9,771,681£10,367,386£13,748,710£15,091,718£15,006,077£8,808,643£12,180,843£8,928,315£7,569,445£5,898,600£4,358,598
People
Average employees3332222223—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2014-03-28
—
Outstanding
Unknown · created 2004-09-17
All monies
Outstanding
Fixed · created 2003-01-30
All monies
Outstanding
Fixed · created 2001-08-31
All monies
Outstanding
Property · created 2001-02-28
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2013-09-19 · satisfied 2015-12-23
—
Satisfied
Property · created 2012-01-12 · satisfied 2016-08-18
All monies
Satisfied
Fixed · created 2010-04-29 · satisfied 2018-08-29
All monies
Satisfied
Fixed · created 2010-01-15 · satisfied 2016-08-18
All monies
Satisfied
Property · created 2001-02-28 · satisfied 2016-05-23
All monies
Satisfied