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Companies/03152911

Brampton Housing Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,217,383
Cash
£5,595
Turnover
—
Profit / loss
£11,187
Current assets
£112,816
Creditors < 1 year
£1,366,967
Equity
£2,217,383
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£2,217,383£2,206,196——£2,461,402£2,456,573£2,491,072£2,489,521£2,416,462£2,375,011——
Equity£2,217,383£2,206,196——£2,461,402£2,456,573£2,491,072£2,489,521£2,416,462£2,375,011£1,482,998£1,427,962
Assets
Fixed assets£5,137,223£5,202,974——£5,062,099£4,584,088£4,585,400£4,549,020£4,532,221£3,621,881——
Property, plant & equipment£24,055£32,074——£8,423£3,938£5,250£7,000£9,332£10,631£2,296,916£2,299,791
Current assets£112,816£100,092——£763,618£969,425£829,705£891,248£955,658£663,217£735,068£782,839
Cash at bank£5,595£2,877——£100,256£244,916£85,808£361,593£571,469£249,214£10,380£10,964
Debtors£97,215£97,215——£663,362£724,509£743,897£529,655£384,189—£724,688£771,875
Liabilities
Creditors within one year£1,366,967£1,330,779——£860,410£808,384£712,023———£392,776£464,779
Creditors after one year£1,299,000£1,399,000——£2,159,820£1,903,671£1,867,705———£1,156,210£1,189,889
Provisions————£344,085£384,885£344,305£344,271£342,787£347,588——
Net current assets−£1,254,151−£1,230,687——−£96,792£161,041£117,682£179,902£148,863£221,396£342,292£318,060
Assets less current liabilities£3,883,072£3,972,287——£4,965,307£4,745,129£4,703,082£4,728,922£4,681,084£3,843,277£2,639,208£2,617,851
Profit & loss
Profit / loss£11,187−£50,263——£6,223−£32,941£3,117£77,750£46,080———
People & pay
Average employees43——223—————
Source evidenceView 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

8 outstanding charges
All Assets · created 2021-01-15
—
Outstanding
Floating · created 2019-07-12
—
Outstanding
All Assets · created 2017-06-20
—
Outstanding
Unknown · created 2012-11-09
All monies
Outstanding
Floating · created 2012-06-12
All monies
Outstanding
Floating · created 2012-06-12
All monies
Outstanding
Floating · created 2012-06-12
All monies
Outstanding
All Assets · created 2012-05-01
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2012-06-12 · satisfied 2021-06-01
All monies
Satisfied
Fixed · created 2006-02-22 · satisfied 2021-01-05
All monies
Satisfied
All Assets · created 2000-03-02 · satisfied 2021-01-05
All monies
Satisfied
All Assets · created 1998-07-13 · satisfied 2021-01-05
All monies
Satisfied
Floating · created 1998-07-13 · satisfied 2005-12-23
All monies
Satisfied
Floating · created 1998-07-13 · satisfied 2000-03-22
All monies
Satisfied
Floating · created 1997-05-09 · satisfied 2021-01-05
All monies
Satisfied
Unknown · created 1997-02-12 · satisfied 2021-01-05
All monies
Satisfied