Skip to contentClarengateINTELLIGENCE
Companies/01122047

New Brompton Court Limited

Other letting and operating of own or leased real estate · Harrogate

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£104,156
Cash
£11,655
Turnover
—
Profit / loss
—
Current assets
£22,598
Creditors < 1 year
£101,956
Equity
£104,156
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-01-312019-03-312018-03-312017-03-312016-03-312013-03-312012-03-31
Balance sheet
Net assets£104,156£111,813£129,781£150,443£44,098£46,265£22,501£33,722£35,140£22,280£15,231
Equity£104,156£111,813£129,781£150,443£44,098£46,265£22,501£33,722£35,140£22,280£15,231
Assets
Fixed assets————£17,663£17,867£18,139£18,615£19,089£19,194£19,644
Property, plant & equipment£362,605£362,605£197,885——————£19,194£19,644
Current assets£22,598£30,920£209,327£296,669£42,558£44,112£19,495£34,504£21,523£14,866£11,011
Cash at bank£11,655£27,275£39,824£295,481—————£14,074£7,091
Debtors£10,943£3,645£169,503£1,188—————£792£3,920
Liabilities
Creditors within one year£101,956£102,621£98,359£146,226£17,133£13,144£15,133£19,397£5,472£11,780£15,424
Creditors after one year£179,091£179,091£179,072—————£0——
Provisions————————£0——
Net current assets−£79,358−£71,701£110,968£150,443£29,795£30,968£4,362£15,107£16,051£3,086−£4,413
Assets less current liabilities£283,247£290,904£308,853£150,443£47,458£48,835£22,501£33,722£35,140£22,280£15,231
People
Average employees011122—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2023-03-10
—
Outstanding
Unknown · created 2023-02-10
—
Outstanding
Show 16 satisfied / released
Property · created 1992-10-12 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1985-11-29 · satisfied 2022-11-02
All monies
Satisfied
Unknown · created 1983-12-09 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1983-04-29 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1983-02-15 · satisfied 1993-03-06
All monies
Satisfied
Property · created 1981-05-13 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1981-05-07 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied
Property · created 1980-11-03 · satisfied 2022-11-02
All monies
Satisfied