A & P Braunton Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-08-21
—
OutstandingFixed · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingUnknown · created 2015-11-20
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OutstandingShow 1 satisfied / released
Unknown · created 2015-11-20 · satisfied 2019-03-28
—
Satisfied