Bromley Capital Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · unknown scope
Net assets
—
Cash
£149,253
Turnover
—
Profit / loss
—
Current assets
£3,656,825
Creditors < 1 year
—
Equity
£6,758,079
Average employees
1
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 | 2025-09-28GBP · unknown | 2024-09-28GBP · unknown | 2023-09-28GBP · unknown | 2022-09-28GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £6,758,079 | £6,140,384 | £4,791,143 | £3,751,569 | £2,144,771 | £1,462,678 | £1,008,148 | £901,360 | £527,999 | £320,447 | £121,297 |
| Assets | |||||||||||
| Fixed assets | £4,374,723 | £3,678,216 | £5,273,862 | £1,771,261 | £2,096 | — | — | — | — | — | — |
| Property, plant & equipment | £1,202 | £2,504 | £3,806 | £592 | £2,096 | £3,600 | £0 | — | — | — | — |
| Current assets | £3,656,825 | £3,493,492 | £1,667,987 | £3,111,118 | £3,552,307 | £2,414,526 | £1,466,866 | £1,283,129 | £1,102,111 | £666,056 | £311,652 |
| Cash at bank | £149,253 | £1,020,241 | £542,103 | £913,864 | £726,110 | £441,900 | £58,496 | £755 | £107,593 | £113,695 | £78,301 |
| Debtors | £2,823,784 | £1,079,887 | £513,732 | £247,363 | £679,275 | £641,317 | £388,152 | £694,467 | £539,739 | £30,725 | £4,881 |
| Stock | £683,788 | £1,393,364 | £612,152 | £1,949,891 | £2,146,922 | £1,331,309 | £1,020,218 | £587,907 | £454,779 | £521,636 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,355 |
| Net current assets | £2,383,356 | £2,462,168 | −£482,719 | £1,980,308 | £2,142,675 | £1,459,078 | £1,008,148 | £901,360 | £527,999 | £320,447 | £121,297 |
| Assets less current liabilities | £6,758,079 | £6,140,384 | £4,791,143 | £3,751,569 | £2,144,771 | £1,462,678 | £1,008,148 | £901,360 | £527,999 | £320,447 | £121,297 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-08-11
—
OutstandingShow 1 satisfied / released
Property · created 2021-08-18 · satisfied 2026-06-13
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Satisfied