Bramstone Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826,636
Cash
£204,621
Turnover
—
Profit / loss
—
Current assets
£378,648
Creditors < 1 year
£6,268,012
Equity
£826,636
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £826,636 | £777,062 | — | — | −£37,146 | −£224,305 | £291,788 | £229,124 |
| Equity | £826,636 | £777,062 | £731,401 | £45,262 | −£37,146 | −£224,305 | £291,788 | £229,124 |
| Assets | ||||||||
| Fixed assets | £6,716,000 | £6,716,000 | £6,716,000 | £6,111,000 | £7,948,307 | £7,741,000 | £8,343,000 | £8,343,000 |
| Property, plant & equipment | £6,715,000 | £6,715,000 | £6,715,000 | £6,110,000 | £7,947,307 | £7,740,000 | £8,342,000 | £8,342,000 |
| Current assets | £378,648 | £367,354 | £281,295 | £518,052 | £420,997 | £497,790 | £215,031 | £460,871 |
| Cash at bank | £204,621 | £241,009 | £104,004 | £324,557 | £129,432 | £318,154 | £45,262 | £36,519 |
| Debtors | £174,027 | £126,345 | £177,291 | £193,495 | £291,565 | £179,636 | £169,769 | £424,352 |
| Liabilities | ||||||||
| Creditors within one year | £6,268,012 | £6,306,292 | £6,265,894 | £6,583,790 | £8,275,939 | £8,463,095 | £8,259,501 | £8,568,005 |
| Net current assets | −£5,889,364 | −£5,938,938 | −£5,984,599 | −£6,065,738 | −£7,854,942 | −£7,965,305 | −£8,044,470 | −£8,107,134 |
| Assets less current liabilities | £826,636 | £777,062 | £731,401 | £45,262 | £93,365 | −£224,305 | £298,530 | £235,866 |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 3 |
| Source evidence | 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 chargesProperty · created 2014-11-06
—
OutstandingProperty · created 2014-05-30
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OutstandingProperty · created 2014-01-20
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OutstandingProperty · created 2013-12-20
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OutstandingAll Assets · created 2013-11-04
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Outstanding