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Companies/13190949

Bredbury Hall Propco Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£5,207,821
Cash
£2,311,951
Turnover
£8,652,119
Profit / loss
£3,416,855
Current assets
£2,542,913
Creditors < 1 year
£1,657,576
Equity
£5,207,821
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31GBP · unknown
Balance sheet
Net assets£5,207,821£4,163,307—£95,201
Equity£5,207,821£4,163,307—£95,201
Assets
Fixed assets———£4,245,502
Property, plant & equipment£4,438,172£4,587,030—£4,245,501
Current assets£2,542,913£2,272,477—£1,128,229
Cash at bank£2,311,951£2,010,178—£481
Debtors£212,160£240,670—£1,127,748
Stock£18,802£21,629—£40,476
Liabilities
Creditors within one year£1,657,576£1,665,693—£904,238
Creditors after one year—£877,605—£5,108,825
Provisions£115,688£152,902—£65,271
Net current assets£885,337£606,784—£1,023,795
Assets less current liabilities£5,323,509£5,193,814—£5,269,297
Profit & loss
Turnover£8,652,119£7,616,259—£2,914,579
Gross profit£6,902,084£5,333,089—£1,736,019
Operating profit£4,497,685£2,939,895—£563,328
Profit before tax£4,554,357£2,952,600—£563,328
Profit / loss£3,416,855£2,214,475—£93,773
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Connection Capital LLP As Security Trustee
Floating · created 2021-05-14
—
Outstanding