Bramhope Property And Investments Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£13,069,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,549,131
Creditors < 1 year
£6,700,974
Equity
£13,069,373
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,069,373 | £12,842,891 | £12,714,824 | £12,802,820 | £13,766,906 | £13,456,367 | £12,656,444 | £12,521,366 | £11,502,524 | £10,456,074 | £10,262,112 | £4,241,321 |
| Equity | £13,069,373 | £12,842,891 | £12,714,824 | £12,802,820 | £13,766,906 | £13,456,367 | £12,656,444 | £12,521,366 | £11,502,524 | £10,456,074 | £10,262,112 | £4,241,321 |
| Assets | ||||||||||||
| Fixed assets | £14,221,216 | £14,030,833 | £13,318,176 | £13,219,250 | £14,892,395 | £14,671,830 | £15,508,590 | £15,233,119 | £14,827,197 | £14,255,791 | £12,890,388 | £5,121,477 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,951,768 | £5,865,282 | £4,351,477 |
| Current assets | £5,549,131 | £5,647,818 | £5,616,370 | £6,204,838 | £5,468,454 | £5,285,678 | £3,995,571 | £3,680,406 | £2,859,325 | £711,832 | £251,529 | £57,897 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £701,832 | £241,529 | £57,897 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,700,974 | £6,835,760 | £6,219,722 | £6,621,268 | £6,593,943 | £6,501,141 | £6,847,717 | £6,392,159 | £6,183,998 | £4,511,549 | £2,879,805 | £938,053 |
| Net current assets | −£1,151,843 | −£1,187,942 | −£603,352 | −£416,430 | −£1,125,489 | −£1,215,463 | −£2,852,146 | −£2,711,753 | −£3,324,673 | −£3,799,717 | −£2,628,276 | −£880,156 |
| Assets less current liabilities | £13,069,373 | £12,842,891 | £12,714,824 | £12,802,820 | £13,766,906 | £13,456,367 | £12,656,444 | £12,521,366 | £11,502,524 | £10,456,074 | £10,262,112 | £4,241,321 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-02-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-25 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2015-08-21 · satisfied 2024-06-19
—
Satisfied