Brampton Housing Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 3 | — | — | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2021-01-15
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OutstandingFloating · created 2019-07-12
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OutstandingAll Assets · created 2017-06-20
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OutstandingUnknown · created 2012-11-09
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OutstandingFloating · created 2012-06-12
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OutstandingFloating · created 2012-06-12
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OutstandingFloating · created 2012-06-12
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OutstandingAll Assets · created 2012-05-01
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OutstandingShow 8 satisfied / released
Floating · created 2012-06-12 · satisfied 2021-06-01
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SatisfiedFixed · created 2006-02-22 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2000-03-02 · satisfied 2021-01-05
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SatisfiedAll Assets · created 1998-07-13 · satisfied 2021-01-05
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SatisfiedFloating · created 1998-07-13 · satisfied 2005-12-23
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SatisfiedFloating · created 1998-07-13 · satisfied 2000-03-22
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SatisfiedFloating · created 1997-05-09 · satisfied 2021-01-05
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SatisfiedUnknown · created 1997-02-12 · satisfied 2021-01-05
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Satisfied