Browntree Properties Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 8 | 11 | 11 | 11 | 11 | 8 | 8 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-10-30
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OutstandingAll Assets · created 2025-10-30
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OutstandingFixed · created 2025-10-30
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OutstandingFixed · created 2025-10-30
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OutstandingFixed · created 2011-07-20
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OutstandingProperty · created 2011-07-20
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OutstandingUnknown · created 2011-07-20
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OutstandingAll Assets · created 2011-07-10
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OutstandingUnknown · created 2011-07-20
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OutstandingUnknown · created 2011-07-20
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OutstandingShow 7 satisfied / released
Shares · created 2007-08-15 · satisfied 2011-11-11
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SatisfiedShares · created 2006-08-31 · satisfied 2011-11-11
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SatisfiedShares · created 2006-08-21 · satisfied 2011-11-11
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SatisfiedAll Assets · created 2006-08-03 · satisfied 2011-11-11
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SatisfiedFixed · created 2004-02-06 · satisfied 2007-10-03
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SatisfiedFixed · created 2003-07-24 · satisfied 2007-10-03
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SatisfiedShares · created 2003-01-27 · satisfied 2003-09-25
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Satisfied