Bromsgrove Capital Ltd
Private Limited Company · Bedworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,312,160
Cash
£168,961
Turnover
—
Profit / loss
—
Current assets
£217,268
Creditors < 1 year
£463,210
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,312,160 | £1,987,589 | £1,777,444 | £1,188,371 | £965,869 | £682,480 | £557,303 | £416,461 | £291,173 | £214,712 | — | £100 |
| Equity | — | — | — | — | £965,869 | £682,480 | £557,303 | £416,461 | £291,173 | £214,712 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £8,970,987 | £8,090,919 | £7,453,109 | £5,983,230 | £4,401,479 | £3,156,868 | £2,391,408 | £1,255,097 | £446,359 | £227,754 | — | £0 |
| Property, plant & equipment | £227 | £369 | £105,703 | £14,348 | £18,149 | £16,753 | £19,952 | £10,549 | £2,152 | £0 | — | £0 |
| Current assets | £217,268 | £42,613 | £95,086 | £187,378 | £155,023 | £237,462 | £231,645 | £119,295 | £61,432 | £10,200 | £100 | £100 |
| Cash at bank | £168,961 | £27,352 | £58,830 | £139,750 | £107,833 | £203,317 | £213,928 | £113,270 | £60,183 | £9,294 | £100 | £100 |
| Debtors | £48,307 | £15,261 | £36,256 | £47,628 | £47,190 | £34,145 | £17,717 | £6,025 | £1,249 | £906 | £0 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £463,210 | £916,036 | £878,490 | £500,550 | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £6,193,374 | £5,010,396 | £4,672,750 | £4,262,176 | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £116,592 | £54,581 | £28,680 | £7,437 | £4,434 | £0 | — | £0 |
| Net current assets | −£245,942 | −£873,423 | −£783,404 | −£313,172 | −£333,738 | −£217,952 | −£137,961 | −£79,081 | £54,786 | −£13,042 | £100 | £100 |
| Assets less current liabilities | £8,725,045 | £7,217,496 | £6,669,705 | £5,670,058 | £4,067,741 | £2,938,916 | £2,253,447 | £1,176,016 | £501,145 | £214,712 | £100 | £100 |
| 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
25 outstanding chargesFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-10
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OutstandingFixed · created 2026-02-03
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OutstandingFixed · created 2025-09-29
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OutstandingFloating · created 2025-09-25
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OutstandingFixed · created 2025-09-25
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OutstandingFixed · created 2025-08-11
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2025-04-28
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OutstandingFixed · created 2024-12-04
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2022-12-12
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingProperty · created 2022-10-05
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OutstandingProperty · created 2022-06-28
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OutstandingProperty · created 2022-03-25
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OutstandingFixed · created 2021-10-22
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OutstandingFixed · created 2021-08-12
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OutstandingUnknown · created 2018-01-10
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OutstandingShow 31 satisfied / released
Floating · created 2025-01-27 · satisfied 2025-11-10
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SatisfiedFixed · created 2025-01-27 · satisfied 2025-11-10
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SatisfiedFloating · created 2024-02-01 · satisfied 2025-08-18
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SatisfiedFixed · created 2024-02-01 · satisfied 2025-08-18
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SatisfiedFixed · created 2023-11-10 · satisfied 2025-06-09
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SatisfiedFixed · created 2023-02-24 · satisfied 2023-11-20
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SatisfiedFixed · created 2023-01-20 · satisfied 2024-12-11
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SatisfiedFixed · created 2022-12-16 · satisfied 2023-11-07
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SatisfiedFloating · created 2022-12-16 · satisfied 2023-11-07
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SatisfiedFixed · created 2022-11-08 · satisfied 2023-11-07
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SatisfiedProperty · created 2022-10-05 · satisfied 2022-10-18
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SatisfiedFixed · created 2022-02-21 · satisfied 2023-04-04
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SatisfiedFixed · created 2022-02-08 · satisfied 2022-12-12
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SatisfiedProperty · created 2021-06-25 · satisfied 2022-07-02
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SatisfiedUnknown · created 2021-05-28 · satisfied 2022-11-15
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SatisfiedFixed · created 2021-03-31 · satisfied 2022-02-17
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SatisfiedFixed · created 2021-01-29 · satisfied 2026-07-01
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SatisfiedFixed · created 2021-01-29 · satisfied 2026-07-01
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SatisfiedFixed · created 2020-12-07 · satisfied 2022-11-15
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SatisfiedProperty · created 2020-07-09 · satisfied 2021-11-07
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SatisfiedProperty · created 2020-02-07 · satisfied 2021-02-06
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SatisfiedProperty · created 2020-01-31 · satisfied 2021-02-06
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SatisfiedUnknown · created 2020-01-10 · satisfied 2025-06-09
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SatisfiedUnknown · created 2020-01-10 · satisfied 2025-06-09
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SatisfiedProperty · created 2019-10-25 · satisfied 2020-12-20
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SatisfiedFixed · created 2019-05-10 · satisfied 2024-12-11
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SatisfiedFixed · created 2019-02-28 · satisfied 2026-07-01
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SatisfiedFixed · created 2019-02-25 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2019-02-25 · satisfied 2020-02-05
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SatisfiedProperty · created 2018-09-10 · satisfied 2021-11-07
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SatisfiedProperty · created 2018-09-07 · satisfied 2022-10-07
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Satisfied