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Companies/04201156

Brantton Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,848,189
Cash
£132,320
Turnover
—
Profit / loss
—
Current assets
£406,382
Creditors < 1 year
£9,540
Equity
£1,848,189
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31Unknown currency · unknown2013-12-31Unknown currency · unknown2012-12-31Unknown currency · unknown2011-12-31Unknown currency · unknown
Balance sheet
Net assets£1,848,189£1,700,378£1,650,059£1,729,939£1,695,727£1,163,427£1,100,233£1,081,836£1,055,997£1,003,476————
Equity£1,848,189£1,700,378£1,650,059£1,729,939£1,695,727£1,163,427£1,100,233£1,081,836£1,055,997£1,003,476————
Assets
Fixed assets£2,895,445£2,692,521£2,573,902£2,270,824£2,279,999£1,585,028£1,561,809£1,517,413£1,548,076£1,486,796————
Property, plant & equipment————————£1,339,726£1,339,726£1,764,726£1,764,726£1,843,249£1,705,000
Current assets£406,382£437,181£486,370£320,295£301,864£360,223£339,337£333,135£305,430£340,314————
Cash at bank£132,320£162,403£211,927£48,323£30,727£89,658£68,998£62,719£35,763£69,365£16,656£32,529£84,838£90,108
Debtors£274,062£274,778£274,443£271,972£271,137£270,565£270,339£270,416——£270,970£336,769£242,652£240,089
Liabilities
Creditors within one year£9,540£9,523£32,111£38,223£31,225£40,485£34,511£33,068£34,143£45,617£68,011£65,483£52,135£44,959
Creditors after one year£1,252,726£1,256,526£1,239,827£684,682£716,636£705,359£730,422£699,664£727,386£742,037£1,147,945£1,200,786£1,253,372£1,149,008
Provisions£191,372£163,275£138,275———£35,980£35,980——————
Net current assets£396,842£427,658£454,259£282,072£270,639£319,738£304,826£300,067£271,287£294,697————
Assets less current liabilities£3,292,287£3,120,179£3,028,161£2,552,896£2,550,638£1,904,766£1,866,635£1,817,480£1,819,363£1,781,493————
Profit & loss
Profit / loss—————————£59,688————
People
Average employees44444444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Landbay Partners Limited
Fixed · created 2024-05-30
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-05-05
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2019-02-15
—
Outstanding
Clydesdale Bank PLC
Floating · created 2005-05-17
All monies
Outstanding
Show 60 satisfied / released
Lloyds Bank PLC
Floating · created 2015-02-18 · satisfied 2022-05-18
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-02-18 · satisfied 2022-05-18
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-08-22 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-08-22 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-02-09 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-10-14 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-10-14 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-05-27 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-05-27 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-05-27 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-02-11 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-09-15 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-09-15 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-09-15 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-05-18 · satisfied 2019-02-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-05-18 · satisfied 2022-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-05-18 · satisfied 2022-05-18
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-07-11 · satisfied 2019-01-28
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-11-06 · satisfied 2019-01-28
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-09-28 · satisfied 2007-04-03
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2006-09-21 · satisfied 2008-05-29
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-07-26 · satisfied 2007-03-07
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-05-27 · satisfied 2007-05-02
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-05-27 · satisfied 2007-02-22
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-05-27 · satisfied 2007-04-03
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-05-17 · satisfied 2007-03-07
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-17 · satisfied 2007-03-07
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-17 · satisfied 2007-02-22
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-17 · satisfied 2007-03-07
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-17 · satisfied 2007-03-07
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-17 · satisfied 2007-02-22
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-17 · satisfied 2007-02-22
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-05-17 · satisfied 2007-02-22
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-05-17 · satisfied 2007-02-22
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-05-17 · satisfied 2007-03-07
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-05-17 · satisfied 2008-07-19
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-05-17 · satisfied 2007-02-22
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-05-17 · satisfied 2007-02-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-04-07 · satisfied 2007-03-07
All monies
Satisfied
Skipton Building Society
Floating · created 2005-03-22 · satisfied 2007-04-03
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2005-03-09 · satisfied 2019-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-11-01 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-26 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-21 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-09-09 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-06-14 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-04-14 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-04-02 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-26 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-02-02 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-12 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-09 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-06-30 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-02-28 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-29 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-10-02 · satisfied 2008-07-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-08-21 · satisfied 2008-07-19
All monies
Satisfied
Woolwich PLC
Property · created 2002-06-21 · satisfied 2008-08-01
£35,062 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Property · created 2001-07-27 · satisfied 2008-07-19
TWENTY SIX THOUSAND POUNDS (£26,000.00) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Woolwich PLC
Floating · created 2001-07-27 · satisfied 2008-07-19
All monies
Satisfied