Bramcote Bromeholme Estates Limited
Development of building projects · Berkhamsted
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · unknown scope
Net assets
−£681,666
Cash
£48,974
Turnover
—
Profit / loss
—
Current assets
£131,937
Creditors < 1 year
—
Equity
−£681,666
Average employees
0.01
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 | 2025-02-26GBP · unknown | 2024-02-26GBP · unknown | 2023-02-26GBP · unknown | 2022-02-26GBP · unknown | 2021-02-26GBP · unknown | 2020-02-26GBP · unknown | 2019-02-26GBP · unknown | 2018-02-26GBP · unknown | 2017-02-26GBP · unknown | 2016-02-26GBP · unknown | 2015-02-26GBP · unknown | 2014-02-26GBP · unknown | 2013-02-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£681,666 | −£664,105 | −£629,975 | −£603,127 | −£579,299 | −£518,903 | −£494,974 | −£1,849,082 | −£1,845,177 | — | — | −£3,481,668 | −£3,068,297 |
| Equity | −£681,666 | −£664,105 | −£629,975 | −£603,127 | −£579,299 | −£518,903 | −£494,974 | −£1,849,082 | −£1,845,177 | — | −£2,314,046 | −£3,481,668 | −£3,068,297 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,123 | £10,720 |
| Property, plant & equipment | £3,299 | £23,082 | £400 | £29 | £386 | £1,379 | £3,944 | £5,527 | £7,231 | £1,872 | £2,888 | £2,123 | £10,720 |
| Current assets | £131,937 | £165,104 | £103,163 | £157,644 | £196,509 | £434,780 | £220,489 | £1,230,675 | £1,576,014 | — | £347 | £1,121,624 | £1,511,571 |
| Cash at bank | £48,974 | £90,533 | £76,918 | £155,811 | £194,532 | £1,195 | £6,033 | — | — | £64 | — | — | — |
| Debtors | £1,783 | £1,082 | £5,392 | £1,833 | £1,977 | £402 | £34,556 | £40,175 | £44,399 | — | £347 | £75,377 | £55,536 |
| Stock | — | — | — | — | — | £433,183 | £179,900 | £1,190,500 | £1,531,615 | £652,151 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,500 | £69,375 | £85,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,313,781 | £4,536,040 | £4,505,158 |
| Net current assets | £125,514 | £154,218 | £87,017 | £129,600 | £164,938 | £200,545 | £191,968 | £320,385 | £834,112 | — | −£3,153 | £1,052,249 | £1,426,141 |
| Assets less current liabilities | £128,813 | £177,300 | £87,417 | £129,629 | £165,324 | £201,924 | £195,912 | £325,912 | £841,343 | — | −£265 | £1,054,372 | £1,436,861 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,905 | £271,228 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2016-10-25
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OutstandingProperty · created 2016-08-12
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OutstandingShow 16 satisfied / released
All Assets · created 2019-07-22 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2018-11-20
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SatisfiedProperty · created 2008-04-04 · satisfied 2012-02-11
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SatisfiedUnknown · created 2007-12-21 · satisfied 2014-11-25
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SatisfiedProperty · created 2007-12-21 · satisfied 2014-11-25
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SatisfiedUnknown · created 2007-03-30 · satisfied 2014-11-25
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SatisfiedUnknown · created 2007-03-30 · satisfied 2007-08-14
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SatisfiedUnknown · created 2006-10-31 · satisfied 2014-11-25
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SatisfiedUnknown · created 2006-10-27 · satisfied 2014-11-25
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SatisfiedUnknown · created 2006-01-06 · satisfied 2007-08-14
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SatisfiedUnknown · created 2005-07-27 · satisfied 2007-08-14
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SatisfiedUnknown · created 2004-06-09 · satisfied 2007-08-14
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SatisfiedProperty · created 2003-03-07 · satisfied 2007-08-14
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SatisfiedProperty · created 2003-02-24 · satisfied 2007-08-14
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SatisfiedUnknown · created 2003-02-24 · satisfied 2007-08-14
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SatisfiedAll Assets · created 2002-11-12 · satisfied 2014-11-25
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Satisfied