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Companies/07458081

Bravender Property Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,892,702
Cash
£59,047
Turnover
—
Profit / loss
—
Current assets
£74,051
Creditors < 1 year
—
Equity
£2,892,702
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312012-12-312011-12-31
Balance sheet
Net assets£2,892,702£2,675,405£2,453,025£2,217,372£2,043,966£1,769,502£1,618,916£1,483,445£1,008,374£893,232£450,423£363,264£100£100
Equity£2,892,702£2,675,405£2,453,025£2,217,372£2,043,966£1,769,502£1,618,916£1,483,445£1,008,374£893,232£450,423£363,264£100£100
Assets
Fixed assets£3,268,938£3,269,281£3,269,683£3,218,156£3,158,712£3,015,367£3,013,978£3,008,504£2,619,123£2,619,850£2,225,154£2,111,063——
Property, plant & equipment£1,938£2,281£2,683£3,156£3,712£4,367£2,978£3,504£4,123£4,850£5,154£6,063——
Current assets£74,051£174,934£76,201£68,192£228,612£172,606£49,089£218,014£119,727£80,685£100,714£118,900——
Cash at bank£59,047£155,510£65,330£57,545£216,961£166,312£41,811£138,471£100,868£60,396£25,162£89,289——
Debtors£15,004£19,424£10,871£10,647£11,651£6,294£7,278£79,543£18,859£20,289£75,552£29,611——
Liabilities
Creditors within one year———————————£1,042,347——
Creditors after one year———————————£823,140——
Provisions£275,621£275,707£275,808£264,406£189,798£161,196£160,932£146,772£81,254£87,921£32,030£1,212——
Net current assets−£100,615−£318,169−£540,850−£736,378−£924,948£43,331−£72,081−£146,949−£230,838−£274,253−£702,771−£923,447——
Assets less current liabilities£3,168,323£2,951,112£2,728,833£2,481,778£2,233,764£3,058,698£2,941,897£2,861,555£2,388,285£2,345,597£1,522,383£1,187,616——
People & pay
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2017-02-28 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2017-02-23 · satisfied 2022-08-03
—
Satisfied
Fixed · created 2014-12-09 · satisfied 2017-05-05
—
Satisfied
Property · created 2013-04-26 · satisfied 2017-05-05
—
Satisfied
Property · created 2013-01-29 · satisfied 2017-05-05
All monies
Satisfied
All Assets · created 2013-01-29 · satisfied 2017-05-05
All monies
Satisfied