My Bramcote Limited
Residential care activities for the elderly and disabled · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£451,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,119,446
Creditors < 1 year
£3,344,839
Equity
£451,686
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £451,686 | £451,686 | £462,965 | £474,157 | £243,365 | £144,770 | £35,721 | −£70,123 | −£201,768 | −£353,363 | −£341,371 | −£253,669 | −£161,909 | −£66,939 |
| Equity | £451,686 | £451,686 | — | — | — | — | — | — | −£201,768 | −£353,363 | −£341,371 | −£253,669 | −£161,909 | −£66,939 |
| Assets | ||||||||||||||
| Fixed assets | £2,677,079 | £2,677,079 | £2,687,587 | £2,698,095 | £2,708,603 | £2,719,107 | £2,729,615 | £2,740,127 | £2,750,639 | £2,761,151 | £2,771,662 | £2,771,662 | £2,771,662 | £2,771,662 |
| Property, plant & equipment | — | — | £441,407 | £451,915 | £462,423 | £472,927 | £483,435 | £493,947 | £504,459 | £514,971 | £525,482 | £525,482 | £525,482 | £525,482 |
| Current assets | £1,119,446 | £1,119,446 | £1,120,186 | £1,120,816 | £1,021,455 | £1,037,799 | £1,268,078 | £115,324 | £146,628 | — | — | — | — | — |
| Cash at bank | — | — | £4,739 | £5,369 | £21,455 | £37,799 | £1,133 | £19,368 | — | — | — | — | — | — |
| Debtors | — | — | £1,115,447 | — | £1,000,000 | £1,000,000 | £1,266,945 | £95,956 | £146,628 | £148,327 | £143,895 | £154,839 | £160,311 | £313,450 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £3,344,808 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,344,839 | £3,344,839 | — | £3,344,754 | £3,486,693 | £2,355,610 | £431,123 | £543,427 | £535,317 | £880,214 | £796,927 | £618,192 | £438,577 | £616,536 |
| Creditors after one year | — | — | — | — | — | £1,256,526 | £3,530,849 | £2,382,147 | £2,563,718 | £2,382,147 | £2,464,993 | £2,561,978 | £2,655,305 | £2,535,515 |
| Net current assets | −£2,225,393 | −£2,225,393 | −£2,224,622 | −£2,223,938 | −£2,465,238 | −£1,317,811 | £836,955 | −£428,103 | −£388,689 | −£731,887 | −£647,560 | −£463,353 | −£278,266 | −£303,086 |
| Assets less current liabilities | £451,686 | £451,686 | £462,965 | — | £243,365 | £1,401,296 | £3,566,570 | £2,312,024 | £2,361,950 | £2,029,264 | £2,124,102 | £2,308,309 | £2,493,396 | £2,468,576 |
| People | ||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-02
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OutstandingProperty · created 2026-02-02
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OutstandingFixed · created 2013-01-18
All monies
OutstandingProperty · created 2012-11-16
All monies
OutstandingAll Assets · created 2012-11-07
All monies
Outstanding