Bruton Street (Management) Ltd
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£157,297
Cash
£14,465
Turnover
—
Profit / loss
—
Current assets
£125,238
Creditors < 1 year
—
Equity
−£157,297
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£157,297 | −£33,616 | −£42,122 | £140,278 | £85,988 | £136,843 | — | — | £5,465 | £1,656 | — | — | — |
| Equity | −£157,297 | −£33,616 | −£42,122 | £140,278 | £85,988 | £136,843 | £26,269 | £43,694 | £5,465 | £1,656 | £6,687 | £7,809 | £21,448 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £5,619 | £9,563 | £31,594 | £19,813 | £17,033 | — | — | £4,579 | £5,080 | £4,258 | £1,390 | £1,854 |
| Current assets | £125,238 | £125,040 | £313,067 | £585,845 | £575,562 | £535,502 | — | — | £334,768 | £176,586 | £143,345 | £53,631 | £61,033 |
| Cash at bank | £14,465 | £28,642 | £73,609 | £5,557 | £14,145 | £2,965 | — | — | £7,662 | £3,949 | £19,604 | £16,631 | £4,810 |
| Debtors | £110,773 | £96,398 | £239,458 | £580,288 | £561,417 | £532,537 | — | — | £327,106 | £172,637 | £123,741 | £37,000 | £56,223 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £386,561 | £418,787 | £375,092 | — | — | — | £180,010 | £140,916 | £47,212 | £41,439 |
| Creditors after one year | — | — | — | £90,600 | £90,600 | £40,600 | — | — | — | £0 | — | — | — |
| Net current assets | −£125,353 | −£673 | −£7,056 | £199,284 | £156,775 | £160,410 | — | — | £40,886 | −£3,424 | £2,429 | £6,419 | £19,594 |
| Assets less current liabilities | −£125,353 | £4,946 | £2,507 | £230,878 | £176,588 | £177,443 | — | — | £45,465 | £1,656 | £6,687 | £7,809 | £21,448 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £110,574 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 8 | 14 | 16 | 32 | 31 | — | — | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-11-12
£3,250.00 DUE OR TO BECOME DUE
Outstanding