58 Bramblebury Road Limited
Other letting and operating of own or leased real estate · Aylesford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,653
Cash
£11,644
Turnover
—
Profit / loss
—
Current assets
£11,644
Creditors < 1 year
£122,372
Equity
£37,653
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,653 | £12,747 | £15,950 | £17,663 | −£9,352 | £2,405 | £3,118 | £56 |
| Equity | £37,653 | £12,747 | £15,950 | — | — | — | — | £56 |
| Assets | ||||||||
| Current assets | £11,644 | £16,122 | £10,031 | £7,306 | £9,926 | £10,815 | £427,763 | £420,386 |
| Cash at bank | £11,644 | £14,785 | £8,651 | £5,174 | £7,041 | £10,815 | £14,403 | — |
| Stock | — | — | — | — | — | — | £413,360 | — |
| Liabilities | ||||||||
| Creditors within one year | £122,372 | £125,480 | £116,186 | £116,496 | £119,293 | £160,012 | £424,645 | £158,572 |
| Creditors after one year | £299,959 | £299,985 | £299,985 | £299,985 | £299,985 | £261,758 | — | £261,758 |
| Provisions | £11,660 | £2,910 | £2,910 | £3,162 | — | — | — | — |
| Net current assets | −£110,728 | −£109,358 | −£106,155 | −£109,190 | −£109,367 | −£149,197 | — | £261,814 |
| Assets less current liabilities | £349,272 | £315,642 | £318,845 | £320,810 | £290,633 | £264,163 | — | £261,814 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-01-30
—
OutstandingUnknown · created 2017-07-06
—
Outstanding