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Companies/09311335

Bretby Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,907,105
Cash
£18,729
Turnover
—
Profit / loss
—
Current assets
£11,196,117
Creditors < 1 year
—
Equity
£3,907,105
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.

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-319 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£3,907,105£4,621,952————
Equity£3,907,105£4,621,952£5,553,717£3,680,362£2,836,165£3,661,759
Assets
Current assets£11,196,117£11,198,503£11,206,417£11,157,010£1,563,799£2,173,467
Cash at bank£18,729£18,005£17,855£18,767£18,767£79,608
Debtors£11,177,388£11,180,498£11,188,562£11,138,243£1,545,032£2,093,859
Liabilities
Net current assets£1,863,399£1,414,033£1,418,518£1,442,070£1,490,978£1,960,781
Assets less current liabilities£3,907,105£4,621,952£5,553,717£3,680,362£2,836,165£3,661,759
People & pay
Average employees000022
Source evidenceView 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
Floating · created 2021-04-07
—
Outstanding
Unknown · created 2021-04-07
—
Outstanding
Fixed · created 2021-04-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-02-19 · satisfied 2021-06-23
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Satisfied
Fixed · created 2015-02-19 · satisfied 2021-06-23
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Satisfied
Fixed · created 2015-02-19 · satisfied 2021-06-23
—
Satisfied
Fixed · created 2015-02-19 · satisfied 2021-06-23
—
Satisfied