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Companies/09076071

Old Brampton Properties Ltd

Construction of commercial buildings · Chesterfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£122,304
Cash
£18,320
Turnover
—
Profit / loss
—
Current assets
£136,088
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£122,304£97,726£119,660—————————
Equity——£119,660£95,940£69,406£52,286£40,607£24,433£14,067£1,075£3,403£100
Assets
Fixed assets£256,216£256,301£256,407—————————
Property, plant & equipment£256,216£256,301£531———————£255,876£0
Current assets£136,088£118,209£157,484£158,600£139,595£111,663£111,656£126,634£127,862£11,423£34,001£100
Cash at bank£18,320£7,188£38,116£30,499£9,077£695£688£12,166£9,074£10,223£25,666£0
Debtors£117,768£111,021£119,368£128,101£130,518£110,968£110,968£114,468£118,788£1,200£8,335£100
Liabilities
Creditors£270,000£276,784——————————
Creditors within one year———————————£0
Net current assets−£133,912−£158,575−£136,747−£159,936−£186,470−£203,590−£215,269−£231,443−£241,809−£254,801−£252,473£100
Assets less current liabilities£122,304£97,726£119,660£95,940£69,406£52,286£40,607£24,433£14,067£1,075£3,403£100
People
Average employees11001110————
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-12-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-01-22 · satisfied 2018-03-06
—
Satisfied
Property · created 2015-01-22 · satisfied 2018-03-06
—
Satisfied