Brancepeth Estates Ltd
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£2,300,999
Cash
£28,895
Turnover
—
Profit / loss
—
Current assets
£1,452,056
Creditors < 1 year
—
Equity
£2,300,999
Average employees
6
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,300,999 | £2,272,448 | £898,514 | £376,360 | £354,647 | £450,261 | £418,278 | £75,302 | £230,594 | £68,084 |
| Equity | £2,300,999 | £2,272,448 | £898,514 | £376,360 | £354,647 | £450,261 | £418,278 | £75,302 | £230,594 | £68,084 |
| Assets | ||||||||||
| Fixed assets | £2,913,651 | £2,808,494 | £1,513,390 | £1,032,481 | £1,046,598 | £1,067,111 | £1,064,118 | £60,002 | — | — |
| Property, plant & equipment | £111,283 | £6,126 | £11,022 | £20,113 | £34,230 | £54,743 | £54,118 | £60,002 | £28,117 | £32,823 |
| Current assets | £1,452,056 | £921,376 | £689,562 | £635,215 | £418,304 | £366,456 | £244,170 | £761,715 | £1,028,673 | £51,795 |
| Cash at bank | £28,895 | £9,643 | £499 | £359 | £16,056 | £101 | £338 | £0 | £650 | £1,356 |
| Debtors | £403,720 | £533,040 | £609,204 | £560,097 | £348,855 | £339,395 | £243,832 | £761,715 | £1,028,023 | £0 |
| Stock | £1,019,441 | £378,693 | £79,859 | £74,759 | £51,477 | £24,816 | £0 | — | — | £50,439 |
| Liabilities | ||||||||||
| Net current assets | £939,222 | £650,457 | −£60,468 | −£173,266 | −£128,869 | −£103,492 | −£45,929 | £530,075 | £552,115 | £35,261 |
| Assets less current liabilities | £3,852,873 | £3,458,951 | £1,452,922 | £859,215 | £917,729 | £963,619 | £1,018,189 | £590,077 | £580,232 | £68,084 |
| People | ||||||||||
| Average employees | 6 | 0 | 4 | 4 | 4 | 3 | 4 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2025-03-12
—
OutstandingFixed · created 2025-03-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-06-23 · satisfied 2026-08-05
—
SatisfiedFloating · created 2017-06-26 · satisfied 2017-08-08
—
SatisfiedFloating · created 2017-06-23 · satisfied 2026-03-18
—
SatisfiedFloating · created 2016-05-16 · satisfied 2017-09-15
—
SatisfiedFloating · created 2016-05-16 · satisfied 2017-09-15
—
SatisfiedProperty · created 2016-04-22 · satisfied 2017-07-05
—
SatisfiedFixed · created 2016-02-26 · satisfied 2017-01-24
—
Satisfied