Brampton Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£490,842
Cash
£3,135
Turnover
—
Profit / loss
—
Current assets
£241,312
Creditors < 1 year
—
Equity
£490,842
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £490,842 | £462,705 | £350,687 | £303,530 | £236,997 | £195,387 | — | — | — | — | — | — | — | — | £204,839 | £228,090 | £202,386 | £378,901 |
| Equity | £490,842 | £462,705 | £350,687 | £303,530 | £236,997 | £195,387 | £162,650 | £112,122 | £78,723 | £42,908 | £54,748 | £80,094 | £138,964 | £187,384 | £204,839 | £228,090 | £202,386 | £378,901 |
| Assets | ||||||||||||||||||
| Fixed assets | £361,627 | £361,628 | £493,312 | £493,314 | £493,317 | £493,320 | £493,325 | £493,330 | £468,337 | £468,346 | £468,356 | £468,466 | £468,634 | £260,659 | £260,152 | £299,705 | £307,262 | £422,193 |
| Property, plant & equipment | £8 | £9 | £11 | £13 | £16 | £19 | £24 | £29 | £36 | £45 | £55 | £165 | £333 | £507 | £0 | — | — | — |
| Current assets | £241,312 | £216,144 | £1,960 | — | — | — | — | — | £6,350 | £53,365 | £76,663 | £70,930 | £93,308 | £115,546 | £122,545 | £130,653 | £132,012 | £140,201 |
| Cash at bank | £3,135 | £4,167 | £1,960 | £1,627 | £5,887 | £4,504 | £2,350 | £8,703 | £2,828 | £915 | £1,163 | £1,478 | £8,308 | £5,546 | £12,545 | £20,653 | £20,103 | £30,201 |
| Debtors | £238,177 | £211,977 | £0 | — | — | — | — | — | £3,522 | £52,450 | £75,500 | £69,452 | £85,000 | £110,000 | £110,000 | £110,000 | £111,909 | £110,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,271 | £459,302 | £422,978 | £188,821 | — | — | — | — |
| Net current assets | £140,395 | £114,446 | −£126,744 | −£171,324 | −£234,648 | −£297,933 | −£330,675 | −£381,208 | −£389,614 | −£425,438 | −£413,608 | −£388,372 | −£329,670 | −£73,275 | −£55,313 | −£71,615 | −£104,876 | −£43,292 |
| Assets less current liabilities | £502,022 | £476,074 | £366,568 | £321,990 | £258,669 | £195,387 | £162,650 | £112,122 | £78,723 | £42,908 | £54,748 | £80,094 | £138,964 | £187,384 | £204,839 | £228,090 | £202,386 | £378,901 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 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 | 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
4 outstanding chargesUnknown · created 2012-11-09
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OutstandingUnknown · created 1994-12-30
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OutstandingUnknown · created 1993-06-24
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OutstandingUnknown · created 1993-06-24
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OutstandingShow 4 satisfied / released
Fixed · created 2012-07-13 · satisfied 2024-12-16
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SatisfiedFloating · created 2012-07-13 · satisfied 2024-12-16
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SatisfiedFloating · created 2012-07-13 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2012-05-14 · satisfied 2024-12-16
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Satisfied