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Companies/05905312

James Bruce Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£515,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,845
Creditors < 1 year
£28,980
Equity
£515,123
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£515,123£520,031£519,103£551,342£556,669£565,219£565,570£142,197£129,046£111,410£112,898£115,062£121,246£127,549£103,276£77,414£52,277−£6,724£7,123
Equity£515,123£520,031£519,103£551,342£556,669£565,219£565,570£142,197£129,046£111,410£112,898£115,062£121,246£127,549£103,276£77,414£52,277−£6,724£7,123
Assets
Fixed assets£989,615£989,615£989,615£884,532£884,532£868,562£800,000£354,651£354,651£305,096£179,322£179,322£161,262£135,480£110,505£110,505£85,330£407,862£280,643
Property, plant & equipment——————————£179,322£179,322£161,262£135,480£110,505£110,505£85,330£407,862£280,643
Current assets£75,845£74,851£71,685£53,613£56,154£69,687£126,993£45,085£35,131£35,526£31,347£46,225£124,583£217,268£265,106£289,166£340,520£191£34,173
Cash at bank——————————£347£15,225£93,583£186,268£106£166£240,520£191£34,173
Debtors——————————£31,000£31,000£31,000£31,000£265,000£289,000£100,000——
Liabilities
Creditors within one year£28,980£25,028£24,740£21,113£20,277£11,240£1,583£234,692£258,036£227,112£97,771£12,911£11,460£16,889£12,103————
Creditors after one year£504,957£504,957£504,957£355,140£355,140£355,140£355,140£0———£97,574£153,139£208,310£260,232————
Net current assets£30,465£35,373£34,445£21,950£27,277£51,797£120,710£212,454£225,605£193,686−£66,424£33,314£113,123£200,379£253,003£278,597£328,827−£3,369£31,480
Assets less current liabilities£1,020,080£1,024,988£1,024,060£906,482£911,809£920,359£920,710£142,197£129,046£111,410£112,898£212,636£274,385£335,859£363,508£389,102£414,157£404,493£312,123
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-10-03
—
Outstanding
Floating · created 2018-09-10
—
Outstanding
Fixed · created 2018-09-10
—
Outstanding