Bracebridge Property Management Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,023,230
Cash
£257,671
Turnover
—
Profit / loss
—
Current assets
£259,011
Creditors < 1 year
—
Equity
£1,023,230
Average employees
4
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,023,230 | £913,352 | £830,579 | £731,669 | £683,457 | £228,898 | — | — | — | — | — | — | — | — |
| Equity | £1,023,230 | £913,352 | £830,579 | £731,669 | £683,457 | £228,898 | £133,682 | £200,062 | £208,084 | £152,183 | £134,993 | £89,693 | £67,095 | £35,894 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £721,890 | £722,083 | £664,980 | — | £664,724 | £11,666 | £33,068 | £53,852 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £721,890 | £722,082 | £664,979 | £664,723 | £664,724 | £1 | £1,403 | £2,187 |
| Current assets | £259,011 | £80,855 | £94,804 | £99,204 | £139,644 | £49,355 | £17,101 | £100,946 | £198,343 | £164,189 | £96,107 | £235,929 | £171,975 | £171,360 |
| Cash at bank | £257,671 | £56,469 | £44,304 | £98,957 | £139,644 | £8,450 | £5,040 | £100,471 | £197,909 | £163,639 | £95,637 | £235,449 | £171,472 | £170,736 |
| Debtors | £1,340 | £24,386 | £50,500 | £247 | £0 | £40,905 | £12,061 | £475 | £434 | £550 | £470 | £480 | £503 | £624 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,535,017 | £579,559 | £560,212 | — | — | — | — | £625,838 | £157,902 | £137,948 | £189,318 |
| Provisions | £100,827 | £100,827 | £100,827 | £76,628 | £76,628 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£707,868 | −£940,807 | −£935,436 | −£1,435,813 | −£439,915 | −£510,857 | −£588,208 | −£522,021 | −£456,896 | −£512,541 | −£529,731 | £78,027 | £34,027 | −£17,958 |
| Assets less current liabilities | £3,240,339 | £2,142,529 | £1,314,574 | £808,297 | £760,085 | £228,898 | £133,682 | £200,062 | £208,084 | £152,183 | £134,993 | £89,693 | £67,095 | £35,894 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 25 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-05-09
—
OutstandingUnknown · created 2023-11-17
—
OutstandingFixed · created 2022-12-23
—
OutstandingAll Assets · created 2022-10-13
—
OutstandingAll Assets · created 2014-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2010-12-23 · satisfied 2022-03-05
£41,479.92 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied