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Companies/05572861

Bradnet

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bradford

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£240,472
Cash
£798
Turnover
—
Profit / loss
—
Current assets
£38,206
Creditors < 1 year
£79,993
Equity
£240,472
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-03-312018-03-312017-03-31
Balance sheet
Net assets£240,472£360,541£457,570
Equity£240,472£360,541£457,570
Assets
Fixed assets£401,521£422,192£577,328
Property, plant & equipment£401,520£422,191£577,327
Current assets£38,206£96,800£202,028
Cash at bank£798£33,920£24,000
Debtors£37,408£62,880£178,028
Liabilities
Creditors within one year£79,993£158,451£237,461
Creditors after one year£119,262—£84,325
Net current assets−£41,787−£61,651−£35,433
Assets less current liabilities£359,734£360,541£541,895
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-29
—
Outstanding
Show 11 satisfied / released
All Assets · created 2018-07-24 · satisfied 2020-10-17
—
Satisfied
Property · created 2018-06-29 · satisfied 2020-12-07
—
Satisfied
Floating · created 2017-12-19 · satisfied 2019-12-05
—
Satisfied
All Assets · created 2017-04-04 · satisfied 2019-12-05
—
Satisfied
Unknown · created 2013-10-10 · satisfied 2019-12-05
—
Satisfied
Unknown · created 2013-10-10 · satisfied 2019-12-05
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2019-12-05
—
Satisfied
Property · created 2012-05-22 · satisfied 2019-12-05
All monies
Satisfied
Floating · created 2006-08-02 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 2006-07-11 · satisfied 2017-02-21
All monies
Satisfied
Unknown · created 2006-02-03 · satisfied 2017-02-21
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied