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Companies/08777205

Bradshaw Equity Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£319,779
Cash
£5,723,174
Turnover
—
Profit / loss
£65,322
Current assets
£8,690,963
Creditors < 1 year
—
Equity
£319,779
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-02-29Company2023-02-28Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£319,779£254,457£93,208£159,997£193,800£187,025£22,039£15,179£6,325
Equity£319,779£254,457£93,208£159,997£193,800£187,025£22,039£15,179£6,325
Assets
Fixed assets———£3,543,485£3,470,282£1,695,313£1,495,313£610,875£610,875
Property, plant & equipment£3,543,485£3,543,485£3,543,485——————
Current assets£8,690,963£8,854,162£1,005,668£4,454£35,478£573,568£582,397£403—
Cash at bank£5,723,174£7,872,040£1,001,389£2,837£33,117£571,753£580,557——
Debtors£2,967,789£982,122£4,279——————
Liabilities
Creditors within one year———£3,049,942£3,273,960£2,043,856£2,055,671£596,099£604,550
Creditors after one year———£300,000£0————
Provisions£50,000£44,940£50,000−£38,000−£38,000−£38,000———
Net current assets−£2,873,706−£2,944,088−£3,100,277−£3,045,488−£3,238,482−£1,470,288−£1,473,274−£595,696−£604,550
Assets less current liabilities£669,779£599,397£443,208£497,997£231,800£225,025£22,039£15,179£6,325
Profit & loss
Profit before tax£92,482£206,051———————
Profit / loss£65,322£161,249———————
People & pay
Average employees002222222
Source evidenceView 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 charges
Fixed · created 2026-02-23
—
Outstanding
Fixed · created 2021-05-24
—
Outstanding
All Assets · created 2020-11-02
—
Outstanding