Brompton Capital Management Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£616,268
Cash
£4,877
Turnover
—
Profit / loss
—
Current assets
£7,777
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £616,268 | £693,117 | £685,236 | £658,125 | £590,071 | £126,390 | £122,503 | £118,220 | £106,976 | £85,693 |
| Equity | — | — | — | £658,125 | £590,071 | £126,390 | £122,503 | £118,220 | £106,976 | £85,693 |
| Assets | ||||||||||
| Fixed assets | £1,694,078 | £1,707,786 | — | — | — | — | £813,635 | £667,498 | £660,552 | £583,766 |
| Property, plant & equipment | £1,694,078 | £1,707,786 | £1,715,437 | £1,747,222 | £1,319,270 | £817,149 | — | — | — | — |
| Current assets | £7,777 | £23,942 | £30,801 | £18,648 | £46,754 | £109,222 | £78,106 | £56,297 | £9,276 | £6,466 |
| Cash at bank | £4,877 | £21,042 | £27,901 | £15,748 | £8,153 | £20,087 | — | — | — | — |
| Debtors | £2,900 | £2,900 | £2,900 | £2,900 | £38,601 | £89,135 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £428,853 | £152,767 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £137,541 | £154,269 | £22,034 | £76,769 | — | — | — | — |
| Creditors after one year | — | — | £923,461 | £953,476 | £753,919 | £723,212 | — | — | — | — |
| Net current assets | −£421,076 | −£128,825 | −£106,740 | −£135,621 | £24,720 | £32,453 | £47,331 | £34,866 | −£2,880 | −£45,268 |
| Assets less current liabilities | £1,273,002 | £1,578,961 | £1,608,697 | £1,611,601 | £1,343,990 | £849,602 | £860,966 | £702,364 | £657,672 | £538,498 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-09-05
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OutstandingAll Assets · created 2025-09-05
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OutstandingAll Assets · created 2018-08-09
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OutstandingShow 17 satisfied / released
Property · created 2021-04-13 · satisfied 2025-06-16
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SatisfiedFloating · created 2018-08-09 · satisfied 2024-07-04
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SatisfiedFixed · created 2018-07-05 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2025-06-16
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SatisfiedFloating · created 2016-08-18 · satisfied 2025-06-16
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SatisfiedFloating · created 2016-08-17 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2016-06-08 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2016-09-13
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SatisfiedFloating · created 2015-01-19 · satisfied 2020-02-11
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SatisfiedUnknown · created 2014-12-22 · satisfied 2020-02-11
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SatisfiedUnknown · created 2014-12-23 · satisfied 2020-02-11
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SatisfiedUnknown · created 2014-12-16 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2014-12-24
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SatisfiedFloating · created 2014-06-26 · satisfied 2015-01-07
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SatisfiedUnknown · created 2011-11-10 · satisfied 2014-10-24
£117,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied