Bramley Fairstead Ltd
Other holiday and other collective accommodation · Tring
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£219,690
Cash
£2,847
Turnover
—
Profit / loss
—
Current assets
£2,847
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,690 | £211,088 | £199,799 | £232,583 | £250,072 | £182,211 | £133,612 | £238,368 | £220,297 | £182,494 | — | — | — | — | — |
| Equity | — | — | — | £232,583 | £250,072 | £182,211 | £133,612 | £238,368 | £220,297 | £182,494 | £165,459 | £121,830 | £61,607 | £25,406 | £24,659 |
| Assets | |||||||||||||||
| Fixed assets | £1,017,263 | £982,827 | £947,183 | £56,419 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,928 | £18,629 | £43,279 | £56,419 | £69,586 | £11,887 | £13,141 | £14,458 | £15,859 | £17,374 | £13,756 | £14,380 | £25,768 | £26,094 | £30,548 |
| Current assets | £2,847 | £14,886 | £8,192 | £268,920 | £310,944 | — | £163,858 | £265,689 | £243,281 | £195,750 | £175,649 | — | — | — | — |
| Cash at bank | £2,847 | £14,886 | £7,906 | £268,587 | £310,944 | £223,879 | £154,630 | £255,476 | £165,786 | £125,733 | £175,649 | £136,648 | £59,874 | £16,661 | £10,698 |
| Debtors | — | — | £286 | £333 | £0 | — | £9,228 | £10,213 | £77,495 | £70,017 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £373,025 | £360,164 | £301,196 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,946 | £29,198 | £24,035 | £17,349 | £16,587 |
| Provisions | — | — | — | £9,827 | £12,272 | £2,258 | £1,422 | £1,587 | £1,844 | £2,032 | — | — | — | — | — |
| Net current assets | −£370,178 | −£345,278 | −£293,004 | £247,694 | £268,635 | £172,582 | £121,893 | £225,497 | £206,282 | £167,152 | £151,703 | £107,450 | £35,839 | −£688 | −£5,889 |
| Assets less current liabilities | £647,085 | £637,549 | £654,179 | £304,113 | £338,221 | £184,469 | £135,034 | £239,955 | £222,141 | £184,526 | £165,459 | £121,830 | £61,607 | £25,406 | £24,659 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 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
1 outstanding chargesFloating · created 2022-11-15
—
Outstanding