Bradbury Leisure Ltd
Private Limited Company · Sedgefield
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2012-12-19
All monies
OutstandingFixed · created 2011-08-05
All monies
OutstandingAll Assets · created 2010-09-09
All monies
OutstandingFloating · created 2007-02-22
All monies
OutstandingFloating · created 2007-02-22
All monies
OutstandingProperty · created 2006-06-07
All monies
OutstandingProperty · created 2006-06-07
All monies
OutstandingProperty · created 2005-07-13
All monies
OutstandingAll Assets · created 2005-06-08
All monies
OutstandingProperty · created 2004-10-21
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding