Brympton House Estates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£442,226
Cash
£78,673
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£442,226
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,226 | £488,360 | £546,172 | £601,984 | £656,770 | £731,602 | £898,350 | £749,311 | £297,829 | £258,383 | £70,242 | £68,096 | £28,398 | — | — |
| Equity | £442,226 | £488,360 | £546,172 | £601,984 | £656,770 | £731,602 | £898,350 | £749,311 | £297,829 | £258,383 | £70,242 | £68,096 | £28,398 | — | £3 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,478,469 | £5,528,090 | £5,587,002 | £5,656,980 | £5,740,181 | £5,839,151 | £5,956,964 | £5,778,162 | £5,618,162 | £5,590,162 | £5,413,162 | £5,464,014 | £5,526,788 | £5,603,431 | — |
| Current assets | — | — | — | — | — | — | £81,418 | £23,355 | £20,182 | — | — | £619,656 | £347,938 | — | — |
| Cash at bank | £78,673 | £73,928 | £72,140 | £382,556 | £346,765 | £198,029 | £106,151 | £21,575 | £20,182 | £20,182 | £25,256 | £40,874 | £12,339 | — | £31,525 |
| Debtors | — | — | — | — | — | — | −£24,733 | £1,780 | £0 | — | — | £578,782 | £335,599 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £452,818 | £146,328 | — | £31,522 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,562,756 | £5,700,000 | — | — |
| Net current assets | −£1,509,552 | −£1,513,039 | −£1,514,139 | −£1,129,662 | −£502,237 | −£526,375 | −£378,253 | −£203,706 | −£296,081 | −£307,527 | −£122,668 | £166,838 | £201,610 | — | £3 |
| Assets less current liabilities | £3,968,917 | £4,015,051 | £4,072,863 | £4,527,318 | £5,237,944 | £5,312,776 | £5,578,711 | £5,574,456 | £5,322,081 | £5,282,635 | £5,290,494 | £5,630,852 | £5,728,398 | — | £3 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£97 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£97 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-09-17
—
OutstandingProperty · created 2013-08-15
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OutstandingAll Assets · created 2013-07-17
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2017-03-07
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Satisfied