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Companies/00712795

Bronte Properties Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,184,755
Cash
£80,145
Turnover
—
Profit / loss
—
Current assets
£88,145
Creditors < 1 year
—
Equity
£1,184,755
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets£1,184,755£1,186,279£1,202,672£1,222,965£1,216,104£1,225,243£1,228,388£1,238,162£1,206,166£1,174,737
Equity£1,184,755£1,186,279£1,202,672£1,222,965£1,216,104£1,225,243£1,228,388£1,238,162£1,206,166£1,174,737
Assets
Fixed assets———£1,219,000£1,219,000£1,219,078£1,219,156£1,219,234£1,177,812£1,177,500
Property, plant & equipment———£0£0£78£156£234£312£0
Current assets£88,145£83,750£106,279£106,218£98,890£105,601£117,809£127,411—£112,891
Cash at bank£80,145£73,800£106,279£101,218£98,890£105,249£114,488£127,411£140,456£112,541
Debtors£8,000£9,950£0£5,000£0£352£3,321£0—£350
Liabilities
Provisions£90,065£90,065£90,065£68,449£68,449£68,464£68,479£68,493£69,252£74,251
Net current assets£55,820£57,344£73,737£72,414£65,553£74,629£77,711£87,421£97,606£71,488
Assets less current liabilities£1,274,820£1,276,344£1,292,737£1,291,414£1,284,553£1,293,707£1,296,867£1,306,655£1,275,418£1,248,988
People & pay
Average employees222444443—
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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2002-12-20 · satisfied 2013-10-31
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-12-20 · satisfied 2013-10-31
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-12-20 · satisfied 2013-11-06
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2002-12-20 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2013-11-06
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1996-06-17 · satisfied 1997-04-30
All monies
Satisfied
Floating · created 1984-09-27 · satisfied 1993-10-21
All monies
Satisfied
Floating · created 1984-08-09 · satisfied 1993-10-21
All monies
Satisfied
Unknown · created 1978-03-28 · satisfied 1993-10-21
All monies
Satisfied
Floating · created 1972-06-06 · satisfied 1993-10-21
All monies
Satisfied