Bramdale Quality Developments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£325,617
Cash
£65,573
Turnover
—
Profit / loss
—
Current assets
£133,703
Creditors < 1 year
£1,464,947
Equity
£325,617
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £325,617 | £388,428 | £487,985 | £581,146 | £649,294 | — | — |
| Equity | £325,617 | £388,428 | £487,985 | £581,146 | £649,294 | £616,335 | £586,186 |
| Assets | |||||||
| Property, plant & equipment | £2,136,500 | £2,136,500 | £2,136,500 | £2,136,500 | — | — | — |
| Current assets | £133,703 | £73,921 | £84,969 | £70,704 | £22,349 | £39,571 | £18,633 |
| Cash at bank | £65,573 | £20,260 | £47,708 | £65,089 | £21,139 | £36,719 | £18,415 |
| Debtors | £68,130 | £53,661 | £37,261 | £5,615 | £1,210 | £2,852 | £218 |
| Liabilities | |||||||
| Creditors within one year | £1,464,947 | £1,462,263 | £1,493,664 | £1,506,148 | £1,509,555 | £1,559,736 | — |
| Provisions | £479,639 | £359,730 | £239,820 | £119,910 | £0 | — | — |
| Net current assets | −£1,331,244 | −£1,388,342 | −£1,408,695 | −£1,435,444 | −£1,487,206 | −£1,520,165 | −£1,550,314 |
| Assets less current liabilities | — | — | — | — | £649,294 | £616,335 | £586,186 |
| People | |||||||
| Average employees | 3 | 3 | -3 | -3 | 3 | 3 | 4 |
| Source evidence | 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 chargesProperty · created 2025-11-20
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OutstandingAll Assets · created 2025-11-20
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OutstandingShow 6 satisfied / released
Floating · created 2015-10-29 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2025-12-04
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SatisfiedFixed · created 2006-10-20 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 2006-09-25 · satisfied 2015-11-13
All monies
SatisfiedShares · created 2003-05-28 · satisfied 2015-09-05
All monies
SatisfiedAll Assets · created 2003-05-16 · satisfied 2006-11-03
All monies
Satisfied