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Companies/03697390

Bromley Estates Limited

Development of building projects · Shifnal

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,125
Cash
£14,733
Turnover
—
Profit / loss
—
Current assets
£202,370
Creditors < 1 year
—
Equity
−£7,125
Average employees
1

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£7,125£49,490£95,120£140,586£185,550£61,449−£406,861————−£469,293
Equity−£7,125£49,490£95,120£140,586£185,550£61,449−£406,861−£393,341−£453,822−£465,284−£445,024−£469,293
Assets
Current assets£202,370£200,672£286,317£518,586£714,838£1,055,067£86,000£83,526£32,634£30,951£50,881£271,979
Cash at bank£14,733£96,639£185,454£463,062£688,748£1,049,283£16,117£51,051£2,887£3,809£24,262£25,805
Debtors£1,311£1,807£8,787£1,963£1,322£3,678£21,532£6,359£3,631£1,026£3,618£43,050
Stock£186,326£102,226£92,076£53,561£24,768£2,106£48,351£26,116£26,116£26,116£23,001—
Liabilities
Creditors within one year———————————£239,447
Creditors after one year———————————£501,825
Net current assets−£7,165£60,182£116,039£171,429£223,050£111,449−£406,861−£393,341−£453,822−£465,284−£445,024£32,532
Assets less current liabilities−£7,125£60,222£116,079£171,469£223,050£111,449−£406,861−£393,341−£453,822−£465,284−£445,024£32,532
People & pay
Average employees1111111111——
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

0 outstanding charges
Show 15 satisfied / released
Unknown · created 2008-11-28 · satisfied 2017-02-17
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2017-02-17
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Satisfied
Fixed · created 2008-01-30 · satisfied 2017-02-17
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Satisfied
Fixed · created 2007-10-03 · satisfied 2017-02-17
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Satisfied
Fixed · created 2007-09-10 · satisfied 2017-02-17
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Satisfied
Unknown · created 2004-11-26 · satisfied 2017-02-17
338,936.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-10-31 · satisfied 2017-02-17
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Satisfied
Fixed · created 2003-06-27 · satisfied 2017-02-17
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Satisfied
Fixed · created 2002-07-05 · satisfied 2017-02-17
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Satisfied
Property · created 2002-06-28 · satisfied 2017-02-17
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Satisfied
Property · created 2001-09-11 · satisfied 2017-02-17
All monies
Satisfied
Unknown · created 2000-08-09 · satisfied 2017-02-17
All monies
Satisfied
Property · created 1999-12-10 · satisfied 2017-02-17
All monies
Satisfied
Property · created 1999-12-10 · satisfied 2017-02-17
All monies
Satisfied
Property · created 1999-12-10 · satisfied 2017-02-17
All monies
Satisfied