Brambleside Property Developments Ltd
Development of building projects · Newark
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£24,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,593
Creditors < 1 year
—
Equity
−£24,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,708 | −£14,749 | −£12,367 | −£1,502 | £33,782 | £47,469 | −£11,208 |
| Equity | −£24,708 | −£14,749 | −£12,367 | −£1,502 | £33,782 | £47,469 | −£11,208 |
| Assets | |||||||
| Fixed assets | £136,176 | £138,114 | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,337 | £13,782 | £18,375 | — | — |
| Current assets | £22,593 | £34,139 | £141,218 | £48,393 | £152,366 | £119,280 | £173,314 |
| Cash at bank | — | — | £34,416 | £48,341 | £29,177 | £113,679 | £6,071 |
| Debtors | — | — | £370 | £52 | £123,189 | £5,601 | £6,945 |
| Stock | — | — | £106,432 | — | — | — | £160,298 |
| Liabilities | |||||||
| Creditors within one year | — | — | £51,958 | £61,058 | £133,468 | £71,811 | £184,522 |
| Creditors after one year | — | — | £110,000 | — | — | — | — |
| Provisions | — | — | £1,964 | £2,619 | £3,491 | — | — |
| Net current assets | −£22,237 | −£43,810 | £89,260 | −£12,665 | £18,898 | £47,469 | −£11,208 |
| Assets less current liabilities | £113,939 | £94,304 | £99,597 | £1,117 | £37,273 | £47,469 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-09-20
—
OutstandingAll Assets · created 2023-09-20
—
OutstandingFixed · created 2023-02-14
—
OutstandingShow 2 satisfied / released
Property · created 2018-07-09 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2018-07-09 · satisfied 2023-01-20
—
Satisfied