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Companies/04288630

Bransby Wilson Properties Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£551,643
Cash
£96,795
Turnover
—
Profit / loss
—
Current assets
£418,144
Creditors < 1 year
£208,958
Equity
£551,643
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£551,643£478,024£385,810£283,322£236,597£197,396£182,211£134,311£90,220£62,084£52,388£24,602£17,056£14,467£2,188
Equity£551,643£478,024£385,810£283,322£236,597£197,396£182,211£134,311£90,220£62,084£52,388£24,602——£2,188
Assets
Fixed assets————————£557,792£568,178£601,828£507,692——£241,599
Property, plant & equipment£512,787£513,393£585,091£687,549£623,176£534,369£573,722£556,057————£390,784£346,490£241,599
Current assets£418,144£392,097£324,037£179,988£236,213£172,754£119,860£89,160£43,425£54,360£20,511£44,352£34,282£46,118£40,459
Cash at bank£96,795£82,092£52,789£101,082£156,613£166,744£115,650£85,694————£30,594£27,291£10,887
Debtors£76,782£77,733£77,805£78,906£79,600£6,010£4,210£3,466————£3,688£18,827£29,572
Liabilities
Creditors within one year£208,958£257,136£347,163£396,411£380,643£278,938£274,757—£265,264£274,857£272,557£251,748£5,084£3,625£16,688
Creditors after one year£170,330£170,330£176,155£187,804£242,149£230,789£236,614—£248,263£282,613£296,278£275,716£402,926£374,516£263,182
Net current assets£209,186£134,961−£23,126−£216,423−£144,430−£106,184−£154,897−£179,308−£218,559−£220,497−£252,046−£206,774£29,198£42,493£23,771
Assets less current liabilities£721,973£648,354£561,965£471,126£478,746£428,185£418,825£376,749£339,233£347,681£349,782£300,918£419,982£388,983£265,370
People & pay
Average employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2011-10-13 · satisfied 2023-05-23
All monies
Satisfied
Property · created 2011-07-15 · satisfied 2023-05-23
All monies
Satisfied
Floating · created 2008-12-05 · satisfied 2023-05-23
All monies
Satisfied
Floating · created 2004-11-04 · satisfied 2023-05-23
All monies
Satisfied
Floating · created 2004-11-04 · satisfied 2023-05-23
All monies
Satisfied
Floating · created 2004-10-15 · satisfied 2023-05-23
All monies
Satisfied