Bradvine Limited
Freshwater fishing · Cirencester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,514,310
Cash
£361,378
Turnover
—
Profit / loss
—
Current assets
£1,064,748
Creditors < 1 year
£1,415,966
Equity
£1,514,310
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,514,310 | £1,139,174 | £1,052,187 | — | — | — | — | — | £793,329 | £36,214 | £25,841 |
| Equity | £1,514,310 | £1,139,174 | £1,052,187 | — | £1,081,832 | £838,366 | £661,931 | £509,413 | £793,329 | £36,214 | £25,841 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £893,984 | £398,144 | £417,735 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,547 | — | — |
| Property, plant & equipment | £2,934,287 | £2,644,547 | £2,344,166 | — | — | — | — | — | £891,437 | £394,199 | £413,324 |
| Current assets | £1,064,748 | £390,949 | £407,006 | — | — | — | — | — | £598,181 | £653,189 | £654,188 |
| Cash at bank | £361,378 | £12,994 | £33,274 | — | — | — | — | — | £5,716 | £3,340 | £1,963 |
| Debtors | £355,160 | £29,745 | £25,522 | — | — | — | — | — | £19,671 | £24,115 | £24,411 |
| Stock | — | — | — | — | — | — | — | — | £572,794 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,415,966 | £985,641 | £727,153 | — | — | — | — | — | £500,112 | — | — |
| Creditors after one year | £883,759 | £771,681 | £852,832 | — | — | — | — | — | £198,724 | — | — |
| Provisions | £185,000 | £139,000 | £119,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£351,218 | −£594,692 | −£320,147 | — | — | — | — | — | £98,069 | £4,585 | −£23,303 |
| Assets less current liabilities | £2,583,069 | £2,049,855 | £2,024,019 | — | — | — | — | — | £992,053 | £402,729 | £394,432 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£104,929 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 37 | 33 | 33 | — | — | — | — | — | 18 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-26
—
OutstandingFloating · created 2019-11-28
—
OutstandingAll Assets · created 2002-07-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-10-23 · satisfied 2018-01-03
All monies
SatisfiedProperty · created 2007-10-23 · satisfied 2018-01-03
All monies
SatisfiedShares · created 2002-07-01 · satisfied 2016-10-14
All monies
Satisfied