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Companies/04628526

Bradbury Leisure Ltd

Private Limited Company · Sedgefield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,298,521
Cash
£3,029
Turnover
—
Profit / loss
—
Current assets
£252,926
Creditors < 1 year
£1,551,447
Equity
−£1,298,521
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.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£1,298,521−£1,454,567−£1,554,106—————————−£1,879,297−£1,592,479−£426,251−£297,260−£237,648−£172,166−£82,739−£24,998
Equity−£1,298,521−£1,454,567−£1,554,106−£1,653,067−£1,354,305−£1,515,884−£1,610,686−£1,609,441−£1,604,667−£1,603,915−£1,762,219−£1,884,003−£1,879,297−£1,592,479−£426,251−£297,260−£237,648−£172,166−£82,739−£24,998
Assets
Fixed assets——————————————£7£25£43£222£400£482
Property, plant & equipment——————————£0£0——£7£25£43£222£400£482
Current assets£252,926£225,605£236,065£137,105£435,367£692,430£589,906£577,618£551,727£551,271£401,105£275,619£431,270£701,653£2,187,631£2,604,221£2,915,377£3,224,226£3,448,721£3,906,405
Cash at bank£3,029£730£827£1,890£984£104£100£587£657£374£482£445£325£0£82£791£1,736£585£453£12,916
Debtors——£148,720£52,165£360,633£428,957£355,074£353,776£350,448£190,448£174£174£945£1,653£2,549£3,430——£4,565£6,479
Stock——£86,518£83,050£73,750£263,369£234,732£223,255£200,622£200,000£200,000—————————
Liabilities
Creditors within one year£1,551,447£1,680,172—————————£2,159,622£2,310,567£2,294,132——————
Net current assets−£1,298,521−£1,454,567−£1,554,106−£1,653,067−£1,354,305−£1,515,884−£1,610,686−£1,609,441−£1,604,667−£1,603,915−£1,762,219−£1,884,003−£1,879,297−£1,592,479−£426,258−£297,285−£237,691−£172,388−£83,139−£25,480
Assets less current liabilities——−£1,554,106−£1,653,067−£1,354,305−£1,515,884−£1,610,686−£1,609,441−£1,604,667−£1,603,915−£1,762,219−£1,884,003−£1,879,297−£1,592,479−£426,251−£297,260−£237,648−£172,166−£82,739−£24,998
People
Average employees0.010.011111111———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2012-12-19
All monies
Outstanding
Fixed · created 2011-08-05
All monies
Outstanding
All Assets · created 2010-09-09
All monies
Outstanding
Floating · created 2007-02-22
All monies
Outstanding
Floating · created 2007-02-22
All monies
Outstanding
Property · created 2006-06-07
All monies
Outstanding
Property · created 2006-06-07
All monies
Outstanding
Property · created 2005-07-13
All monies
Outstanding
All Assets · created 2005-06-08
All monies
Outstanding
Property · created 2004-10-21
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding