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Companies/04412792

Browntree Properties Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,397,620
Cash
£2,742,315
Turnover
—
Profit / loss
—
Current assets
£2,870,479
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3012 months2019-12-3012 months2018-12-3012 months2017-12-30
Balance sheet
Net assets£7,397,620£7,690,305£7,797,964£7,831,085£4,213,253£4,787,111£4,606,977£4,456,949£4,133,428
Equity—————£4,787,111£4,606,977£4,456,949£4,133,428
Assets
Fixed assets£14,757,538£15,140,131£14,772,262£14,520,535£8,563,652£9,011,651£9,050,379£8,919,131£8,550,679
Property, plant & equipment£103,538£190,869£261,084£400,535£458,292£516,651£555,379£424,131£55,679
Current assets£2,870,479£217,585£138,334£107,899£605,532£404,307£268,811£336,371£146,987
Cash at bank£2,742,315£189,420£157,475£62,690£627,822£325,798£129,045£218,688£110,250
Debtors£128,164£28,165−£19,141£45,209−£22,290£78,509———
Liabilities
Creditors£776,422£505,961£451,182£319,716£393,498————
Creditors within one year—————£722,311£804,763£742,732£588,141
Creditors after one year—————£3,102,671£3,187,410£3,389,215£3,099,471
Provisions—————£803,865−£720,040−£666,606−£876,626
Net current assets£2,094,057−£288,376−£312,848−£211,817£212,034−£318,004−£535,952−£406,361−£441,154
Assets less current liabilities£16,851,595£14,851,755£14,459,414£14,308,718£8,775,686£8,693,647£8,514,427£8,512,770£8,109,525
People & pay
Average employees981111111188—
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-10-30
—
Outstanding
All Assets · created 2025-10-30
—
Outstanding
Fixed · created 2025-10-30
—
Outstanding
Fixed · created 2025-10-30
—
Outstanding
Fixed · created 2011-07-20
All monies
Outstanding
Property · created 2011-07-20
All monies
Outstanding
Unknown · created 2011-07-20
All monies
Outstanding
All Assets · created 2011-07-10
All monies
Outstanding
Unknown · created 2011-07-20
All monies
Outstanding
Unknown · created 2011-07-20
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2007-08-15 · satisfied 2011-11-11
All monies
Satisfied
Shares · created 2006-08-31 · satisfied 2011-11-11
All monies
Satisfied
Shares · created 2006-08-21 · satisfied 2011-11-11
All monies
Satisfied
All Assets · created 2006-08-03 · satisfied 2011-11-11
All monies
Satisfied
Fixed · created 2004-02-06 · satisfied 2007-10-03
All monies
Satisfied
Fixed · created 2003-07-24 · satisfied 2007-10-03
All monies
Satisfied
Shares · created 2003-01-27 · satisfied 2003-09-25
All monies
Satisfied