Brampton Leisure (Birmingham) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,014,497
Cash
£90,255
Turnover
—
Profit / loss
£107,935
Current assets
£3,546,230
Creditors < 1 year
—
Equity
£6,014,497
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,014,497 | £5,906,562 | £5,878,298 | £5,839,138 | £5,733,904 | £5,590,388 | £5,429,474 | £156,418 | — | — | — | — |
| Equity | £6,014,497 | £5,906,562 | £5,878,298 | £5,839,138 | £5,733,904 | £5,590,388 | £5,429,474 | £156,418 | £88,410 | £89,897 | £74,072 | £42,634 |
| Assets | ||||||||||||
| Current assets | £3,546,230 | £3,376,703 | £3,609,759 | £3,681,936 | £3,852,389 | £3,550,379 | £3,558,050 | £336,590 | £227,315 | £750,929 | £642,179 | £642,814 |
| Cash at bank | £90,255 | £160,002 | £95,494 | £484,856 | £399,685 | £178,736 | £48,748 | £109 | £109 | £109 | £109 | £744 |
| Debtors | £3,455,975 | £3,216,701 | £3,514,265 | £3,197,080 | £3,452,704 | £3,371,643 | £3,509,302 | £336,481 | £227,206 | £117,353 | £8,603 | £8,603 |
| Stock | — | — | — | — | — | — | — | — | — | £633,467 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £568,107 | £600,180 |
| Net current assets | £2,146,762 | £2,155,653 | £2,433,756 | £2,494,739 | £2,779,868 | £2,789,259 | £2,882,599 | −£677,049 | −£745,057 | −£110,103 | £74,072 | — |
| Assets less current liabilities | £9,138,374 | £9,086,134 | £9,181,423 | £9,204,763 | £9,312,029 | £9,231,013 | £9,132,599 | £156,418 | £88,410 | £89,897 | £74,072 | £42,634 |
| Profit & loss | ||||||||||||
| Profit / loss | £107,935 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-31
—
OutstandingFloating · created 2024-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-20 · satisfied 2024-06-12
—
SatisfiedAll Assets · created 2018-11-20 · satisfied 2024-06-12
—
Satisfied