Bradtower Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,454,963
Cash
£26,720
Turnover
—
Profit / loss
—
Current assets
£3,809,576
Creditors < 1 year
—
Equity
£4,454,963
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,454,963 | £4,312,274 | £3,252,642 | £3,095,832 | £2,814,932 | £2,660,911 | £2,499,071 | £2,949,855 | £3,126,546 | £2,981,096 |
| Equity | £4,454,963 | £4,312,274 | £3,252,642 | £3,095,832 | £2,814,932 | £2,660,911 | £2,499,071 | £2,949,855 | £3,126,546 | £2,981,096 |
| Assets | ||||||||||
| Property, plant & equipment | £2,387,412 | £2,529,979 | £2,517,652 | £2,611,919 | £2,713,501 | £2,880,640 | £3,099,151 | £3,739,929 | £4,242,104 | £4,698,879 |
| Current assets | £3,809,576 | £3,272,634 | £3,472,077 | £1,599,872 | £665,597 | £208,748 | £3,347 | £58,734 | £4,778 | £18,284 |
| Cash at bank | £26,720 | £20,039 | £254,108 | £135,319 | £145,597 | £3,317 | £3,347 | £2,683 | £829 | £14,335 |
| Debtors | £3,782,856 | £3,252,595 | £3,217,969 | £1,464,553 | £520,000 | £205,431 | £0 | £56,051 | £3,949 | £3,949 |
| Liabilities | ||||||||||
| Provisions | £15,505 | £20,744 | £32,749 | £39,952 | £46,194 | £62,026 | £84,123 | £162,832 | £216,386 | £268,778 |
| Net current assets | £2,100,114 | £1,822,408 | £767,739 | £523,865 | £147,625 | −£157,703 | −£515,957 | −£627,242 | −£899,172 | −£1,449,005 |
| Assets less current liabilities | £4,487,526 | £4,352,387 | £3,285,391 | £3,135,784 | £2,861,126 | £2,722,937 | £2,583,194 | £3,112,687 | £3,342,932 | £3,249,874 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2019-07-31
—
OutstandingAll Assets · created 2014-06-10
—
OutstandingProperty · created 2009-07-08
£6,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2009-05-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-11-28 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 1997-07-04 · satisfied 2014-07-15
All monies
Satisfied