Branchwater Developments Limited
Other letting and operating of own or leased real estate · Barnsley
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£3,892,069
Cash
£449,684
Turnover
—
Profit / loss
—
Current assets
£22,653,791
Creditors < 1 year
—
Equity
£3,892,069
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,892,069 | £3,646,955 | £5,184,462 | £4,913,194 | £4,872,198 | £6,273,794 | — | — | — | — | — | — |
| Equity | £3,892,069 | £3,646,955 | £5,184,462 | £4,913,194 | £4,872,198 | £6,273,794 | £8,680,934 | −£392,161 | £42,700 | £0 | £5 | £5 |
| Assets | ||||||||||||
| Fixed assets | £30,650,003 | £30,650,003 | £30,650,003 | £30,650,003 | £30,650,003 | £30,650,003 | £30,650,003 | £14,994,543 | £5,429,055 | £3 | — | — |
| Current assets | £22,653,791 | £21,576,451 | £19,897,190 | £16,167,714 | £15,909,754 | £14,933,000 | £14,421,972 | £13,862,699 | £1,417,282 | £100 | — | — |
| Cash at bank | £449,684 | £732,952 | £394,566 | £86,627 | £26,209 | £1,708 | £916,869 | £217,235 | £100 | £100 | £5 | £5 |
| Debtors | £22,204,107 | £20,843,499 | £19,502,624 | £16,081,087 | £15,883,545 | £14,931,292 | £13,505,103 | £13,645,464 | £1,417,182 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103 | £3 | £3 |
| Provisions | £1,724,380 | £1,724,380 | £1,677,904 | £1,677,904 | £1,677,904 | £0 | — | — | — | — | — | — |
| Net current assets | £2,837,025 | £1,957,463 | £2,083,356 | −£18,633 | −£49,309 | −£24,376,209 | −£21,969,069 | −£15,386,704 | −£5,386,355 | −£3 | £2 | £2 |
| Assets less current liabilities | £33,487,028 | £32,607,466 | £32,733,359 | £30,631,370 | £30,600,694 | £6,273,794 | £8,680,934 | −£392,161 | £42,700 | £0 | £5 | £5 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Voluntary Arrangement.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Blakeridge Properties Limited
56%2 directors continued here after this company closed · 107 days apart · 61% name match
Floating · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingAll Assets · created 2022-08-24
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OutstandingFloating · created 2022-08-24
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OutstandingFixed · created 2022-08-24
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OutstandingFixed · created 2022-08-24
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OutstandingFixed · created 2022-03-17
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OutstandingIntellectual Property · created 2022-03-17
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OutstandingAll Assets · created 2019-06-21
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OutstandingAll Assets · created 2019-06-21
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OutstandingShow 13 satisfied / released
All Assets · created 2024-10-23 · satisfied 2025-03-04
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SatisfiedFixed · created 2022-03-17 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2023-07-26
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SatisfiedFixed · created 2020-01-24 · satisfied 2022-03-19
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SatisfiedFixed · created 2019-06-21 · satisfied 2022-03-19
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SatisfiedFixed · created 2019-06-21 · satisfied 2022-03-19
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SatisfiedAll Assets · created 2019-03-06 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2018-09-27 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2017-11-16
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SatisfiedFixed · created 2015-12-10 · satisfied 2017-05-03
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SatisfiedFixed · created 2015-12-10 · satisfied 2017-05-03
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2017-05-03
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Satisfied