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Companies/03874674

Bretton Estates Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£577,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,357
Creditors < 1 year
£2,562
Equity
£577,848
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£577,848£567,924£528,031£494,063£401,152£336,675£302,765£259,320
Equity£577,848£567,924£528,031£494,063£401,152£336,675£302,765£259,320
Assets
Fixed assets£836,352£715,852£830,852£920,852£1,035,852£1,035,852£1,035,852£1,035,852
Current assets£369,357£373,919£455,839£267,271£120,927£47,975£92,692£88,063
Liabilities
Creditors within one year£2,562£14,886£170,381£40,732£16,063£36,776£115,403£154,219
Creditors after one year£624,795£506,457£587,775£650,824£739,060£709,872£709,872£709,872
Net current assets£366,795£359,033£285,458£226,539£104,864£11,199−£22,711−£66,156
Assets less current liabilities£1,203,147£1,074,885£1,116,310£1,147,391£1,140,716£1,047,051£1,013,141£969,696
People
Average employees22222———
Source evidenceView 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

9 outstanding charges
Property · created 2019-07-12
—
Outstanding
Unknown · created 2019-05-10
—
Outstanding
All Assets · created 2008-02-27
All monies
Outstanding
Unknown · created 2003-08-22
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-04
£87,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 2003-07-25
£89,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-18
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-18
£83,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-06-21
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Unknown · created 2018-05-10 · satisfied 2019-05-14
—
Satisfied
Unknown · created 2008-02-27 · satisfied 2018-05-17
All monies
Satisfied
Unknown · created 2003-08-14 · satisfied 2023-08-25
£78,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-07-25 · satisfied 2022-07-25
£62,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied