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Companies/02026927

Bradtower Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees2222222222
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

4 outstanding charges
Floating · created 2019-07-31
—
Outstanding
All Assets · created 2014-06-10
—
Outstanding
£6,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2009-05-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-11-28 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 1997-07-04 · satisfied 2014-07-15
All monies
Satisfied