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Companies/08057972

My Bramcote Limited

Residential care activities for the elderly and disabled · Walsall

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£451,686
Cash
£199
Turnover
Profit / loss
Current assets
£1,119,446
Creditors < 1 year
Equity
Average employees
1

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£451,686£462,965£474,157£243,365£144,770£35,721−£70,123−£201,768−£353,363−£341,371−£253,669−£161,909−£66,939
Equity−£201,768−£353,363−£341,371−£253,669−£161,909−£66,939
Assets
Fixed assets£2,677,079£2,687,587£2,698,095£2,708,603£2,719,107£2,729,615£2,740,127£2,750,639£2,761,151£2,771,662£2,771,662£2,771,662£2,771,662
Property, plant & equipment£430,899£441,407£451,915£462,423£472,927£483,435£493,947£504,459£514,971£525,482£525,482£525,482£525,482
Current assets£1,119,446£1,120,186£1,120,816£1,021,455£1,037,799£1,268,078£115,324£146,628
Cash at bank£199£4,739£5,369£21,455£37,799£1,133£19,368
Debtors£1,119,247£1,115,447£1,000,000£1,000,000£1,266,945£95,956£146,628£148,327£143,895£154,839£160,311£313,450
Liabilities
Creditors£3,344,839£3,344,808
Creditors within one year£3,344,754£3,486,693£2,355,610£431,123£543,427£535,317£880,214£796,927£618,192£438,577£616,536
Creditors after one year£1,256,526£3,530,849£2,382,147£2,563,718£2,382,147£2,464,993£2,561,978£2,655,305£2,535,515
Net current assets−£2,225,393−£2,224,622−£2,223,938−£2,465,238−£1,317,811£836,955−£428,103−£388,689−£731,887−£647,560−£463,353−£278,266−£303,086
Assets less current liabilities£451,686£462,965£243,365£1,401,296£3,566,570£2,312,024£2,361,950£2,029,264£2,124,102£2,308,309£2,493,396£2,468,576
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-02-02
Outstanding
Property · created 2026-02-02
Outstanding
Fixed · created 2013-01-18
All monies
Outstanding
Property · created 2012-11-16
All monies
Outstanding
All Assets · created 2012-11-07
All monies
Outstanding