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Companies/03662150

Brendon Estates Limited

Private Limited Company · Baildon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,353
Creditors < 1 year
—
Equity
£7,153
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£7,153£9,955£6,874£12,993£25,910£35,107£38,241£24,149£12,071£8,695£2,286£1,414£1,034−£379−£298£142£18,813£67,471£127,852£185,604
Equity£7,153£9,955£6,874£12,993£25,910£35,107£38,241£24,149£12,071£8,695£2,286£1,414£1,034−£379−£298£142£18,813£67,471£127,852£185,604
Assets
Fixed assets£134£179£239£318£424£565£753£856£783£1,045£1,327£1,373£1,846£184£245£326£435£580£773£1,031
Property, plant & equipment————————£783£1,045—£1,373£1,846£184£245£326£435£580£773£1,031
Current assets£7,353£12,164£8,022£14,044£25,926£35,714£44,776£41,476£14,167£10,672£2,754£3,182£3,067£41£41£441£18,982£68,366£129,916£192,128
Cash at bank————————£10,667£7,672—£3,182£3,067£41£41£441£18,982£68,366£129,916£192,128
Debtors————————£3,500£3,000——————£0———
Liabilities
Creditors within one year—£2,388£1,387£1,369£440———£2,879£3,022£1,795£3,141£3,879£604£584—————
Creditors after one year£334———————————————————
Provisions——————£4,251£3,783————————£0———
Net current assets£7,353£9,776£6,635£12,675£25,486£35,714£44,776£41,476£11,288£7,650£959£41−£812−£563−£543−£184£18,378£66,891£127,079£184,573
Assets less current liabilities£7,487£9,955£6,874£12,993£25,910£36,279£45,529£42,332£12,071£8,695£2,286£1,414£1,034−£379−£298£142£18,813£67,471£127,852£185,604
People
Average employees———11———————————————
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 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

3 outstanding charges
Unknown · created 2002-06-19
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Unknown · created 2001-03-22
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE DEED
Outstanding
Floating · created 2001-03-22
All monies
Outstanding