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Companies/09446903

Brancepeth Estates Ltd

Private Limited Company · Spennymoor

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · 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 employees604443422
Source evidenceView 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 charges
Floating · created 2025-03-12
Outstanding
Fixed · created 2025-03-12
Outstanding
Show 7 satisfied / released
All Assets · created 2017-06-23 · satisfied 2026-08-05
Satisfied
Floating · created 2017-06-26 · satisfied 2017-08-08
Satisfied
Floating · created 2017-06-23 · satisfied 2026-03-18
Satisfied
Floating · created 2016-05-16 · satisfied 2017-09-15
Satisfied
Floating · created 2016-05-16 · satisfied 2017-09-15
Satisfied
Property · created 2016-04-22 · satisfied 2017-07-05
Satisfied
Fixed · created 2016-02-26 · satisfied 2017-01-24
Satisfied