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Companies/04519490

Bramcote Bromeholme Estates Limited

Development of building projects · Berkhamsted

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · company scope

Net assets
−£681,666
Cash
£48,974
Turnover
—
Profit / loss
—
Current assets
£131,937
Creditors < 1 year
—
Equity
−£681,666
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-26GBP · company2024-02-26GBP · company2023-02-26GBP · unknown2022-02-26GBP · unknown2021-02-26GBP · unknown2020-02-26GBP · unknown2019-02-26GBP · unknown2018-02-26GBP · unknown2017-02-26GBP · unknown2016-02-26GBP · unknown2015-02-26GBP · unknown2014-02-26GBP · unknown2013-02-26GBP · unknown
Balance sheet
Net assets−£681,666−£664,105−£629,975−£603,127−£579,299−£518,903−£494,974−£1,849,082−£1,845,177——−£3,481,668−£3,068,297
Equity−£681,666−£664,105−£629,975−£603,127−£579,299−£518,903−£494,974−£1,849,082−£1,845,177—−£2,314,046−£3,481,668−£3,068,297
Assets
Fixed assets———————————£2,123£10,720
Property, plant & equipment£3,299£23,082£400£29£386£1,379£3,944£5,527£7,231£1,872£2,888£2,123£10,720
Current assets£131,937£165,104£103,163£157,644£196,509£434,780£220,489£1,230,675£1,576,014—£347£1,121,624£1,511,571
Cash at bank£48,974£90,533£76,918£155,811£194,532£1,195£6,033——£64———
Debtors£1,783£1,082£5,392£1,833£1,977£402£34,556£40,175£44,399—£347£75,377£55,536
Stock—————£433,183£179,900£1,190,500£1,531,615£652,151———
Liabilities
Creditors within one year——————————£3,500£69,375£85,430
Creditors after one year——————————£2,313,781£4,536,040£4,505,158
Net current assets£125,514£154,218£87,017£129,600£164,938£200,545£191,968£320,385£834,112—−£3,153£1,052,249£1,426,141
Assets less current liabilities£128,813£177,300£87,417£129,629£165,324£201,924£195,912£325,912£841,343—−£265£1,054,372£1,436,861
Profit & loss
Profit / loss———————−£3,905£271,228————
People
Average employees0.010.0111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-10-25
—
Outstanding
Property · created 2016-08-12
—
Outstanding
Show 16 satisfied / released
All Assets · created 2019-07-22 · satisfied 2021-02-25
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Satisfied
All Assets · created 2016-11-15 · satisfied 2018-11-20
—
Satisfied
Property · created 2008-04-04 · satisfied 2012-02-11
All monies
Satisfied
Unknown · created 2007-12-21 · satisfied 2014-11-25
All monies
Satisfied
Property · created 2007-12-21 · satisfied 2014-11-25
All monies
Satisfied
Unknown · created 2007-03-30 · satisfied 2014-11-25
All monies
Satisfied
Unknown · created 2007-03-30 · satisfied 2007-08-14
All monies
Satisfied
Unknown · created 2006-10-31 · satisfied 2014-11-25
All monies
Satisfied
Unknown · created 2006-10-27 · satisfied 2014-11-25
All monies
Satisfied
Unknown · created 2006-01-06 · satisfied 2007-08-14
All monies
Satisfied
Unknown · created 2005-07-27 · satisfied 2007-08-14
All monies
Satisfied
Unknown · created 2004-06-09 · satisfied 2007-08-14
All monies
Satisfied
Property · created 2003-03-07 · satisfied 2007-08-14
All monies
Satisfied
Property · created 2003-02-24 · satisfied 2007-08-14
All monies
Satisfied
Unknown · created 2003-02-24 · satisfied 2007-08-14
All monies
Satisfied
All Assets · created 2002-11-12 · satisfied 2014-11-25
All monies
Satisfied