Bristol Real Properties Limited
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,204,822
Cash
£21,320
Turnover
—
Profit / loss
—
Current assets
£1,334,118
Creditors < 1 year
£867,730
Equity
£2,204,822
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,204,822 | £2,262,730 | £1,943,610 | £1,724,243 | £1,702,830 | £1,570,796 | £1,597,556 | £709,096 | £707,417 |
| Equity | £2,204,822 | £2,262,730 | £1,943,610 | £1,724,243 | £1,702,830 | £1,570,796 | £1,597,556 | £709,096 | £707,417 |
| Assets | |||||||||
| Property, plant & equipment | £4,160,852 | £4,201,524 | £3,731,957 | £3,402,389 | £3,302,823 | £3,113,256 | £3,113,683 | £2,128,191 | £2,099,499 |
| Current assets | £1,334,118 | £703,015 | £491,827 | £640,616 | £715,320 | £891,135 | £920,154 | £596,407 | £76,660 |
| Cash at bank | £21,320 | £4,233 | £876 | £12,246 | £6,396 | £109,361 | £16,730 | £4,121 | £45,863 |
| Debtors | £1,312,798 | £698,782 | £490,951 | £628,370 | £708,924 | £781,774 | £903,424 | £592,286 | £30,797 |
| Liabilities | |||||||||
| Creditors within one year | £867,730 | £1,260,039 | £934,094 | £985,726 | £967,499 | £1,002,863 | £933,961 | £930,206 | £1,455,098 |
| Creditors after one year | £1,959,934 | £913,025 | £997,343 | £1,070,688 | £1,144,219 | £1,266,804 | £1,342,379 | £1,060,082 | — |
| Net current assets | £466,388 | −£557,024 | −£442,267 | −£345,110 | −£252,179 | −£111,728 | −£13,807 | −£333,799 | −£1,378,438 |
| Assets less current liabilities | £4,627,240 | £3,644,500 | £3,289,690 | £3,057,279 | £3,050,644 | £3,001,528 | £3,099,876 | £1,794,392 | £721,061 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | 1 | 2 |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-03-31
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OutstandingFloating · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingShow 4 satisfied / released
All Assets · created 2018-02-28 · satisfied 2025-09-29
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SatisfiedFloating · created 2018-02-28 · satisfied 2025-09-29
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SatisfiedFixed · created 2015-01-15 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2025-02-25
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Satisfied