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Companies/06896732

Bronlake Limited

Other professional, scientific and technical activities n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£28,079
Cash
Turnover
Profit / loss
Current assets
£28,909
Creditors < 1 year
£527
Equity
£28,079
Average employees
0

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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£28,079£28,451£29,756£29,930£29,407£328,227£245,415£153,367£93,466£44,046£38,263
Equity£28,079£28,451£28,828£29,256£29,756£29,930£29,407£417,385£418,336£375,826£328,227£245,415£153,367£93,466£44,046£38,263
Assets
Fixed assets£27£34£46£61£80£107£143£387,827£387,891£387,976£388,089£388,240£363,316£363,586£363,944£364,420
Property, plant & equipment£453£604£805£1,075£1,433£1,909
Current assets£28,909£29,240£29,605£30,348£30,349£30,777£30,107£30,538£43,748£54,607£53,745£25,784£11,784£2,890£2,664£393,590
Cash at bank£715£3,324£324£930£704£0
Debtors£53,030£22,460£11,460£1,960£1,960£393,590
Liabilities
Creditors within one year£527£493£823£1,153£673£954£843£55,605£53,726£51,921£50,134£50,265
Creditors after one year£58,002£114,883£169,812£222,876£272,297
Net current assets£28,382£28,747£29,676£29,823£29,264£29,558£30,445−£12,150−£1,860−£27,942−£40,137−£47,244−£47,601£2,586
Assets less current liabilities£28,409£28,781£29,756£29,930£29,407£417,385£418,336£375,826£386,229£360,298£323,179£316,342£316,343£367,006
People
Average employees0000000
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-04-13
All monies
Outstanding