Bretby Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 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 employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2021-04-07
—
OutstandingUnknown · created 2021-04-07
—
OutstandingFixed · created 2021-04-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-02-19 · satisfied 2021-06-23
—
SatisfiedFixed · created 2015-02-19 · satisfied 2021-06-23
—
SatisfiedFixed · created 2015-02-19 · satisfied 2021-06-23
—
SatisfiedFixed · created 2015-02-19 · satisfied 2021-06-23
—
Satisfied