Bramhope Estates Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£135,717
Cash
£25,580
Turnover
—
Profit / loss
—
Current assets
£27,380
Creditors < 1 year
—
Equity
−£135,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£135,717 | £23,518 | £98,450 | £234,210 | £238,296 | £223,283 | £164,516 | £185,101 | £5,151 | £4,559 | £4,501 | £1,921 | £50,473 | £55,417 | £369 |
| Equity | −£135,717 | £23,518 | £98,450 | £234,210 | £238,296 | £223,283 | £164,516 | £185,101 | £5,151 | £4,559 | £4,501 | £1,921 | £50,473 | £55,417 | £369 |
| Assets | |||||||||||||||
| Fixed assets | £1,044,262 | £1,043,729 | £1,038,661 | £993,921 | £965,000 | £965,393 | £965,786 | £965,000 | £785,036 | £785,036 | £785,036 | £785,036 | £785,351 | £785,665 | £1,239,889 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £393 | £786 | £0 | £0 | £0 | £0 | £0 | £315 | £629 | £0 |
| Current assets | £27,380 | £85,145 | £97,912 | £232,743 | £284,971 | £234,542 | £320,231 | £72,911 | £179,052 | £241,082 | £254,606 | £275,495 | £309,153 | £393,344 | £25,119 |
| Cash at bank | £25,580 | £6,707 | £9,827 | £51,204 | £90,740 | £28,383 | £45,000 | £34,000 | £125,653 | £3,721 | £7,034 | £8,797 | £42,686 | £144,942 | £22,808 |
| Debtors | £1,800 | £78,438 | £88,085 | £181,539 | £194,231 | £206,159 | £275,231 | £38,911 | £53,399 | £237,361 | £247,572 | £266,698 | £266,467 | £248,402 | £2,311 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £616,226 | £651,550 | £639,007 | £637,401 | £599,007 | £636,092 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £342,711 | £370,009 | £396,134 | £421,209 | £445,024 | £487,500 | — |
| Net current assets | −£716,241 | −£532,167 | −£431,566 | −£196,508 | −£139,763 | −£186,440 | −£184,033 | −£466,580 | −£437,174 | −£410,468 | −£384,401 | −£361,906 | −£289,854 | −£242,748 | −£752,020 |
| Assets less current liabilities | £328,021 | £511,562 | £607,095 | £797,413 | £825,237 | £778,953 | £781,753 | £498,420 | £347,862 | £374,568 | £400,635 | £423,130 | £495,497 | £542,917 | £487,869 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £58,767 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-10-25
All monies
OutstandingAll Assets · created 2011-10-25
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-08-14 · satisfied 2017-09-30
All monies
SatisfiedProperty · created 2005-03-02 · satisfied 2011-10-28
All monies
SatisfiedAll Assets · created 2005-02-14 · satisfied 2011-10-28
All monies
Satisfied