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Companies/SC486285

Bromley Capital Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets
£6,758,079
Cash
£149,253
Turnover
—
Profit / loss
—
Current assets
£3,656,825
Creditors < 1 year
—
Equity
£6,758,079
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-28GBP · company2024-09-28GBP · company2023-09-28GBP · company2022-09-28GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£6,758,079£6,140,384£4,791,143————————
Equity£6,758,079£6,140,384£4,791,143£3,751,569£2,144,771£1,462,678£1,008,148£901,360£527,999£320,447£121,297
Assets
Fixed assets£4,374,723£3,678,216£5,273,862£1,771,261£2,096——————
Property, plant & equipment£1,202£2,504£3,806£592£2,096£3,600£0————
Current assets£3,656,825£3,493,492£1,667,987£3,111,118£3,552,307£2,414,526£1,466,866£1,283,129£1,102,111£666,056£311,652
Cash at bank£149,253£1,020,241£542,103£913,864£726,110£441,900£58,496£755£107,593£113,695£78,301
Debtors£2,823,784£1,079,887£513,732£247,363£679,275£641,317£388,152£694,467£539,739£30,725£4,881
Stock£683,788£1,393,364£612,152£1,949,891£2,146,922£1,331,309£1,020,218£587,907£454,779£521,636—
Liabilities
Creditors within one year——————————£190,355
Net current assets£2,383,356£2,462,168−£482,719£1,980,308£2,142,675£1,459,078£1,008,148£901,360£527,999£320,447£121,297
Assets less current liabilities£6,758,079£6,140,384£4,791,143£3,751,569£2,144,771£1,462,678£1,008,148£901,360£527,999£320,447£121,297
People
Average employees111111111——
Source evidenceView filing 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

1 outstanding charges
Unknown · created 2020-08-11
—
Outstanding
Show 1 satisfied / released
Property · created 2021-08-18 · satisfied 2026-06-13
—
Satisfied