Bradgate Estates Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,305,631
Cash
£952,101
Turnover
—
Profit / loss
—
Current assets
£5,138,846
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,305,631 | £3,100,672 | £3,065,905 | £2,667,738 | £1,759,653 | £1,937,857 | £2,115,242 | £703,236 | £657,358 | £690,718 | £619,825 | £591,327 |
| Equity | — | — | — | £2,667,738 | £1,759,653 | £1,937,857 | £2,115,242 | £703,236 | £657,358 | £690,718 | — | — |
| Assets | ||||||||||||
| Fixed assets | £635,237 | £640,617 | £647,768 | £660,255 | £672,117 | £687,538 | £707,572 | £734,007 | £643,334 | £370,143 | £372,993 | £375,988 |
| Property, plant & equipment | £100,109 | £105,489 | £112,640 | £125,127 | £137,089 | £152,510 | £172,544 | £198,929 | £108,256 | £112,025 | £114,991 | £117,986 |
| Current assets | £5,138,846 | £4,983,507 | £4,820,146 | £5,415,132 | £5,627,724 | £5,113,326 | £4,891,086 | £3,383,420 | £3,565,337 | £2,858,292 | £1,948,261 | £1,358,763 |
| Cash at bank | £952,101 | £141,970 | £32,236 | £104,394 | £290,440 | £19,286 | £1,520,877 | £58,952 | £16,218 | £422,154 | £67,970 | — |
| Debtors | £2,852,394 | £3,013,815 | £2,960,188 | £2,624,375 | £2,611,293 | £2,389,734 | £686,222 | £1,130,334 | £1,357,985 | £245,004 | £201,930 | £220,098 |
| Stock | £1,334,351 | £1,827,722 | £1,827,722 | £2,686,363 | £2,725,991 | £2,704,306 | £2,683,987 | £2,194,134 | £2,191,134 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £653,661 | £675,087 | £682,777 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £207,352 | £711,544 | £117,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,328,656 | £987,873 | £1,023,722 |
| Provisions | — | — | — | — | — | — | — | £1,685 | £1,272 | £1,709 | £2,012 | £2,195 |
| Net current assets | £4,485,185 | £4,308,420 | £4,137,369 | £3,819,164 | £4,666,139 | £3,509,366 | £3,741,772 | £2,458,276 | £2,722,852 | £2,650,940 | £1,236,717 | £1,241,256 |
| Assets less current liabilities | £5,120,422 | £4,949,037 | £4,785,137 | £4,479,419 | £5,338,256 | £4,196,904 | £4,449,344 | £3,192,283 | £3,366,186 | £3,021,083 | £1,609,710 | £1,617,244 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-07-13
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OutstandingAll Assets · created 2023-07-13
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OutstandingAll Assets · created 2015-07-22
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OutstandingFixed · created 2014-08-01
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OutstandingFixed · created 2014-08-01
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OutstandingAll Assets · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
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OutstandingFixed · created 2009-04-28
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OutstandingFixed · created 2007-12-21
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OutstandingFixed · created 2007-12-10
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OutstandingFixed · created 2007-06-04
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OutstandingShow 1 satisfied / released
Unknown · created 2020-05-01 · satisfied 2023-10-24
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Satisfied