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Companies/00602143

Bradford Securities Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,931,133
Cash
£634,496
Turnover
—
Profit / loss
—
Current assets
£660,821
Creditors < 1 year
£106,431
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£5,931,133£5,971,595£6,043,087£5,955,877
Assets
Fixed assets£5,376,743£5,382,558£5,389,511£5,532,158
Property, plant & equipment£5,343£11,158£18,111£25,758
Current assets£660,821£677,991£759,074£503,319
Cash at bank£634,496£617,198£659,074£362,719
Liabilities
Creditors within one year£106,431£88,954£105,498£79,600
Net current assets£554,390£589,037£653,576£423,719
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2017-12-15 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2016-02-08 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2016-02-08 · satisfied 2017-11-14
—
Satisfied
Fixed · created 2012-10-11 · satisfied 2017-12-12
All monies
Satisfied
Fixed · created 2012-05-31 · satisfied 2016-01-07
All monies
Satisfied
Fixed · created 2008-11-04 · satisfied 2017-11-17
All monies
Satisfied
Fixed · created 2006-10-19 · satisfied 2022-09-16
All monies
Satisfied
Property · created 1999-10-29 · satisfied 2017-12-12
All monies
Satisfied
Floating · created 1996-01-17 · satisfied 2017-12-12
All monies
Satisfied
Floating · created 1995-11-21 · satisfied 2003-10-24
All monies
Satisfied
Property · created 1994-03-24 · satisfied 2018-02-28
All monies
Satisfied
Floating · created 1990-07-02 · satisfied 2017-12-12
All monies
Satisfied
Property · created 1989-08-11 · satisfied 2003-10-24
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1989-08-02 · satisfied 1994-11-12
All monies
Satisfied