Brompton Natural Foods Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,264,277
Cash
£14,769
Turnover
—
Profit / loss
£398,106
Current assets
£21,071
Creditors < 1 year
£1,935,460
Equity
£1,264,277
Average employees
4
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,264,277 | £866,171 | £614,109 | — | — | £60,840 | — | — | — |
| Equity | £1,264,277 | £866,172 | £614,109 | £505,992 | £294,427 | £60,840 | £122,192 | £32,501 | £5,634 |
| Assets | |||||||||
| Fixed assets | £4,563,347 | £3,538,737 | — | — | — | £1,460,000 | — | — | — |
| Property, plant & equipment | £60,346 | £69,555 | — | — | — | £0 | — | — | — |
| Current assets | £21,071 | £51,051 | — | — | — | £66,618 | — | — | — |
| Cash at bank | £14,769 | £47,249 | — | — | — | £58,894 | — | — | — |
| Debtors | — | — | — | — | — | £7,724 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,935,460 | £631,185 | — | — | — | — | — | — | — |
| Creditors after one year | £915,212 | £1,790,582 | — | — | — | — | — | — | — |
| Provisions | £469,469 | £301,850 | — | — | — | £13,431 | — | — | — |
| Net current assets | −£1,914,389 | −£580,134 | — | — | — | −£530,247 | — | — | — |
| Assets less current liabilities | £2,648,958 | £2,958,603 | — | — | — | £929,753 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £44,754 | — | — | — |
| Operating profit | — | — | — | — | — | £26,573 | — | — | — |
| Profit before tax | — | — | — | — | — | −£77,168 | — | — | — |
| Profit / loss | £398,106 | £252,062 | — | — | — | −£61,352 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-04-23
—
OutstandingUnknown · created 2025-03-31
—
OutstandingFixed · created 2024-05-17
—
OutstandingFixed · created 2024-05-20
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OutstandingFixed · created 2024-05-17
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OutstandingShow 4 satisfied / released
All Assets · created 2020-03-06 · satisfied 2024-05-23
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SatisfiedFixed · created 2020-01-24 · satisfied 2024-05-23
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SatisfiedFixed · created 2020-01-24 · satisfied 2024-05-23
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SatisfiedProperty · created 2017-05-09 · satisfied 2024-06-04
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Satisfied