Bradash Investments Limited
Private Limited Company · Near Otley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£837,230
Cash
£62,958
Turnover
—
Profit / loss
—
Current assets
£192,406
Creditors < 1 year
£169,852
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2023-11-29GBP · unknown | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £837,230 | £739,677 | £657,683 | £657,683 | £656,799 | £521,329 | £453,698 | £419,558 | £394,266 | £344,024 | £263,316 | £164,128 | £67,830 |
| Equity | — | — | — | £657,683 | £656,799 | £521,329 | £453,698 | £419,558 | £394,266 | £344,024 | £263,316 | £164,128 | £67,830 |
| Assets | |||||||||||||
| Fixed assets | £1,076,922 | £1,080,423 | £1,104,163 | £1,104,163 | £1,048,115 | £1,048,206 | £1,047,818 | £1,047,818 | £1,047,818 | £1,047,818 | £1,047,818 | £1,047,818 | £1,047,818 |
| Property, plant & equipment | £1,036,882 | £1,040,423 | £1,044,163 | — | — | — | — | — | — | — | — | £1,047,818 | £1,047,818 |
| Current assets | £192,406 | £121,677 | £97,760 | £87,799 | £187,980 | £84,784 | £102,557 | £29,051 | £57,752 | £50,652 | £147,918 | £109,566 | £50,677 |
| Cash at bank | £62,958 | £103,708 | £87,799 | — | — | — | — | — | — | — | — | £84,733 | £40,981 |
| Debtors | £129,448 | £17,969 | £9,961 | — | — | — | — | — | — | — | — | £24,833 | £9,696 |
| Liabilities | |||||||||||||
| Creditors within one year | £169,852 | £123,521 | £97,860 | £85,610 | £108,043 | £102,509 | £90,608 | £74,320 | £76,281 | £75,121 | £80,285 | £89,053 | £81,874 |
| Creditors after one year | £262,246 | £338,902 | £446,380 | £446,380 | £461,666 | £504,834 | £601,416 | £576,802 | £627,828 | £674,042 | £840,430 | £904,203 | £948,791 |
| Net current assets | £22,554 | −£1,844 | −£100 | £12,150 | £86,918 | £11,611 | £17,544 | £40,524 | £14,025 | £20,271 | £71,896 | £20,513 | −£31,197 |
| Assets less current liabilities | £1,099,476 | £1,078,579 | £1,104,063 | £1,116,313 | £1,135,033 | £1,036,595 | £1,065,362 | £1,007,294 | £1,033,793 | £1,027,547 | £1,119,714 | £1,068,331 | £1,016,621 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-03-16
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OutstandingFloating · created 2014-03-24
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OutstandingAll Assets · created 2014-03-20
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Outstanding