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Companies/03610839

Bradbury Investments Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · unknown scope

Net assets
£2,841,765
Cash
£196,982
Turnover
Profit / loss
Current assets
£751,700
Creditors < 1 year
£2,745,202
Equity
£2,841,765
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-06-29GBP · unknown2024-06-29GBP · unknown2023-06-29GBP · unknown2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown
Balance sheet
Net assets£2,841,765£2,678,832£5,664,604£5,782,843£5,390,293£4,936,576
Equity£2,841,765£2,678,832£5,664,604£5,782,843£5,390,293£4,936,576
Assets
Fixed assets£7,000,284£7,003,591£10,202,899£10,661,100£10,733,375£10,755,083
Property, plant & equipment£3,307£8,268£13,228£85,503£107,211
Current assets£751,700£781,196£591,053£424,367£211,134£315,005
Cash at bank£196,982£76,512£109,672£76,135£138,236£227,607
Debtors£554,718£704,684£481,381£348,232£72,898£87,398
Liabilities
Creditors within one year£2,745,202£4,683,727£1,425,407£1,295,077£1,336,970£1,685,537
Creditors after one year£1,751,293£15,000£3,303,816£3,615,215£3,912,802£4,147,551
Provisions£413,724£407,228£400,125£392,332£304,444£300,424
Net current assets−£1,993,502−£3,902,531−£834,354−£870,710−£1,125,836−£1,370,532
Assets less current liabilities£5,006,782£3,101,060£9,368,545£9,790,390£9,607,539£9,384,551
Profit & loss
Profit / loss£250,864£392,550
People
Average employees444441
Source evidenceView 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
Fixed · created 2024-11-15
Outstanding
Show 16 satisfied / released
Fixed · created 2020-03-30 · satisfied 2024-11-19
Satisfied
Floating · created 2020-03-30 · satisfied 2024-11-19
Satisfied
Fixed · created 2010-07-23 · satisfied 2020-05-04
All monies
Satisfied
Floating · created 2009-05-08 · satisfied 2020-05-04
All monies
Satisfied
Floating · created 2008-06-23 · satisfied 2020-05-04
All monies
Satisfied
Floating · created 2008-05-23 · satisfied 2020-05-04
All monies
Satisfied
All Assets · created 2008-05-23 · satisfied 2020-05-04
All monies
Satisfied
Unknown · created 2008-05-23 · satisfied 2010-06-29
All monies
Satisfied
Floating · created 2006-08-16 · satisfied 2008-06-19
All monies
Satisfied
All Assets · created 2006-06-26 · satisfied 2008-06-19
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2008-06-19
All monies
Satisfied
Property · created 2005-04-18 · satisfied 2006-03-17
All monies
Satisfied
Unknown · created 2005-01-14 · satisfied 2008-06-19
All monies
Satisfied
Property · created 2003-01-17 · satisfied 2008-06-19
All monies
Satisfied
Floating · created 2002-12-11 · satisfied 2008-06-19
All monies
Satisfied
All Assets · created 2002-11-13 · satisfied 2008-06-19
All monies
Satisfied