Bramheath Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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
19 outstanding chargesProperty · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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OutstandingProperty · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2016-05-04
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OutstandingFixed · created 2016-05-04
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OutstandingProperty · created 2015-01-12
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OutstandingFixed · created 2014-08-28
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OutstandingFixed · created 2014-03-28
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OutstandingProperty · created 2013-02-12
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OutstandingUnknown · created 2012-06-27
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OutstandingProperty · created 2012-06-27
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OutstandingUnknown · created 2012-03-20
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OutstandingUnknown · created 2004-09-17
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OutstandingFixed · created 2003-01-30
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OutstandingFixed · created 2001-08-31
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OutstandingProperty · created 2001-02-28
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OutstandingShow 5 satisfied / released
Fixed · created 2013-09-19 · satisfied 2015-12-23
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SatisfiedProperty · created 2012-01-12 · satisfied 2016-08-18
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SatisfiedFixed · created 2010-04-29 · satisfied 2018-08-29
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SatisfiedFixed · created 2010-01-15 · satisfied 2016-08-18
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SatisfiedProperty · created 2001-02-28 · satisfied 2016-05-23
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Satisfied