Bradbury Investments Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 1 |
| Source evidence | 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 chargesFixed · created 2024-11-15
—
OutstandingShow 16 satisfied / released
Fixed · created 2020-03-30 · satisfied 2024-11-19
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SatisfiedFloating · created 2020-03-30 · satisfied 2024-11-19
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SatisfiedFixed · created 2010-07-23 · satisfied 2020-05-04
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SatisfiedFloating · created 2009-05-08 · satisfied 2020-05-04
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SatisfiedFloating · created 2008-06-23 · satisfied 2020-05-04
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SatisfiedFloating · created 2008-05-23 · satisfied 2020-05-04
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SatisfiedAll Assets · created 2008-05-23 · satisfied 2020-05-04
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SatisfiedUnknown · created 2008-05-23 · satisfied 2010-06-29
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SatisfiedFloating · created 2006-08-16 · satisfied 2008-06-19
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SatisfiedAll Assets · created 2006-06-26 · satisfied 2008-06-19
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SatisfiedFloating · created 2006-03-31 · satisfied 2008-06-19
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SatisfiedProperty · created 2005-04-18 · satisfied 2006-03-17
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SatisfiedUnknown · created 2005-01-14 · satisfied 2008-06-19
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SatisfiedProperty · created 2003-01-17 · satisfied 2008-06-19
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SatisfiedFloating · created 2002-12-11 · satisfied 2008-06-19
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SatisfiedAll Assets · created 2002-11-13 · satisfied 2008-06-19
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Satisfied