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
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 · unknownTwo 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.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-29
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-07-24 · satisfied 2020-10-17
—
SatisfiedProperty · created 2018-06-29 · satisfied 2020-12-07
—
SatisfiedFloating · created 2017-12-19 · satisfied 2019-12-05
—
SatisfiedAll Assets · created 2017-04-04 · satisfied 2019-12-05
—
SatisfiedUnknown · created 2013-10-10 · satisfied 2019-12-05
—
SatisfiedUnknown · created 2013-10-10 · satisfied 2019-12-05
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2019-12-05
—
SatisfiedProperty · created 2012-05-22 · satisfied 2019-12-05
All monies
SatisfiedFloating · created 2006-08-02 · satisfied 2017-02-21
All monies
SatisfiedAll Assets · created 2006-07-11 · satisfied 2017-02-21
All monies
SatisfiedUnknown · created 2006-02-03 · satisfied 2017-02-21
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied