A A Bramley Limited
Other letting and operating of own or leased real estate · Bramley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£340,756
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£254,862
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £340,756 | £445,312 | £487,299 | £568,418 | £626,068 | £668,942 | £638,575 | £503,744 | £461,244 | £442,777 | £304,006 | £214,083 | £145,197 | £115,825 | £106,581 | £105,187 | £104,489 | £426 | £283 | £439 |
| Equity | — | — | — | — | — | — | — | — | £461,244 | £442,777 | £304,006 | £214,083 | £145,197 | £115,825 | £106,581 | £105,187 | £104,489 | £426 | £283 | £439 |
| Assets | ||||||||||||||||||||
| Fixed assets | £883,999 | £885,448 | £787,578 | £791,892 | £797,644 | £802,953 | £1,010,076 | £1,009,798 | £837,292 | £455,245 | £615,959 | £600,557 | £614,188 | £528,009 | — | £534,107 | — | £405,190 | £5,838 | £7,835 |
| Property, plant & equipment | £803,999 | £805,448 | £707,578 | £711,892 | £717,644 | £722,953 | £930,076 | £929,798 | £757,292 | £375,245 | £535,959 | £520,557 | £534,188 | £528,009 | £532,717 | £534,107 | — | £405,190 | £5,838 | £7,785 |
| Current assets | £254,862 | £175,844 | £179,280 | £419,448 | £462,572 | £728,946 | £435,672 | £215,565 | £287,270 | £221,353 | £99,131 | £83,629 | £69,627 | £47,479 | £22,707 | £44,518 | £45,211 | £31,129 | £40,227 | £33,670 |
| Cash at bank | £0 | £29 | £38 | £716 | £2,250 | £508,790 | £137,746 | £29,199 | £27,100 | £130,703 | £45,603 | £34,689 | £7,700 | £144 | £755 | £292 | £16,889 | £0 | — | £3,847 |
| Debtors | £254,862 | £175,815 | £179,242 | £418,732 | £460,322 | £220,156 | £297,926 | £186,366 | £260,170 | £90,650 | £53,528 | £48,940 | £61,927 | £47,335 | £21,952 | £44,226 | £28,322 | £31,129 | £40,227 | £29,823 |
| Liabilities | ||||||||||||||||||||
| Creditors | £790,605 | £328,754 | £122,111 | £237,621 | £298,415 | £160,928 | £172,428 | £168,944 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £256,947 | £329,162 | £230,574 | £202,526 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £213,156 | £209,456 | £229,089 | £246,317 | — | — | — | — | — |
| Net current assets | −£535,743 | −£152,910 | £57,169 | £181,827 | £164,157 | £568,018 | £263,244 | £46,621 | £37,915 | £84,407 | −£108,864 | −£173,318 | −£259,535 | −£183,095 | −£179,819 | −£164,095 | −£136,810 | −£404,764 | −£5,555 | −£7,396 |
| Assets less current liabilities | £348,256 | £732,538 | £844,747 | £973,719 | £961,801 | £1,370,971 | £1,273,320 | £1,056,419 | £875,207 | £539,652 | £507,095 | £427,239 | £354,653 | £344,914 | £352,898 | £370,012 | £377,489 | £426 | £283 | £439 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 7 | 16 | 16 | 14 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-07
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OutstandingProperty · created 2023-08-02
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OutstandingShow 4 satisfied / released
Fixed · created 2022-02-04 · satisfied 2025-02-26
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SatisfiedUnknown · created 2017-10-12 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2017-09-09 · satisfied 2025-02-26
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SatisfiedFixed · created 2008-07-30 · satisfied 2020-05-29
All monies
Satisfied