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Companies/09395803

A & P Braunton Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£57,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,150
Creditors < 1 year
£695,106
Equity
£57,821
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-31
Balance sheet
Net assets£57,821£29,048£16,246£1,624£1,078£656£656£3,811£2,674−£1,971
Equity£57,821£29,048£16,246£1,624£1,078£656£656£3,811£2,674−£1,971
Assets
Fixed assets£1,111,379£895,828£895,828£895,828£445,000£445,000£445,000£445,000£445,000£445,000
Current assets£182,150£32,823£16,920£3,602£17,514£36,186£81,048£73,205£90,591£90,329
Liabilities
Creditors within one year£695,106£546,041£574,502£400,630£6,912£7,572£9,704£1,016£3,168£2,203
Creditors after one year£540,602£353,562£322,000£497,176£456,680£474,270£517,000£521,000£536,000£536,000
Net current assets−£512,956−£513,218−£557,582−£397,028£10,602£28,614£71,344£72,189£88,326£89,029
Assets less current liabilities£598,423£382,610£338,246£498,800£455,602£473,614£516,344£517,189£533,326£534,029
People & pay
Average employees——12222———
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-08-21
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
All Assets · created 2019-03-27
—
Outstanding
Unknown · created 2015-11-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2015-11-20 · satisfied 2019-03-28
—
Satisfied