Bramall Investment Company Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,042
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£1,467
Creditors < 1 year
£311,693
Equity
−£2,042
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,042 | £8,141 | £8,247 | — | — | — | £14,330 | £17,191 | £32,099 | −£82,333 | −£72,188 | −£43,592 | −£34,392 | −£48,341 |
| Equity | −£2,042 | £8,141 | £8,247 | −£44,907 | −£62,236 | −£77,603 | £14,330 | £17,191 | £32,099 | −£82,333 | −£72,188 | −£43,592 | −£34,392 | −£48,341 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £286,792 | £292,645 | £298,617 | £304,838 | £298,626 |
| Property, plant & equipment | £308,184 | £308,184 | £308,184 | £308,184 | £308,184 | £308,184 | — | — | — | £286,792 | £292,645 | £298,617 | £304,838 | £298,626 |
| Current assets | £1,467 | £190 | — | — | — | — | £41,662 | £47,389 | £79,613 | £1,107 | £2,518 | £1,735 | £1,382 | £1,271 |
| Cash at bank | £227 | £190 | £150 | £82 | £186 | £734 | £12,907 | £15,412 | £11,439 | £1,107 | £2,518 | £1,735 | £1,382 | £1,271 |
| Debtors | £1,240 | £0 | — | — | — | — | £28,755 | £31,977 | £68,174 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,693 | £300,233 | £300,087 | — | — | — | £27,332 | £30,198 | £47,514 | £120,441 | £115,101 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £249,791 | £252,250 | — | — | — |
| Net current assets | −£310,226 | −£300,043 | −£299,937 | −£353,091 | −£370,420 | −£385,787 | £14,330 | £17,191 | £32,099 | −£119,334 | −£112,583 | −£116,232 | −£113,000 | −£119,345 |
| Assets less current liabilities | −£2,042 | £8,141 | £8,247 | −£44,907 | −£62,236 | −£77,603 | £14,330 | £17,191 | £32,099 | £167,458 | £180,062 | £182,385 | £191,838 | £179,281 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-04
—
OutstandingFixed · created 2026-03-04
—
OutstandingAll Assets · created 2006-09-20
THE PRINCIPAL SUM OF £55,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
OutstandingFloating · created 2007-07-09
All monies
OutstandingFixed · created 2006-04-13
£55250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-13
£55250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2003-10-10 · satisfied 2007-01-06
All monies
Satisfied