Branch2 Limited
Other specialised construction activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£142,826
Cash
£25,437
Turnover
—
Profit / loss
—
Current assets
£25,437
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,826 | £132,269 | £124,244 | £117,487 | £107,205 | £100,603 | £94,857 | −£84,973 | −£72,609 | −£74,218 | £76,039 | £79,186 | £83,641 |
| Equity | — | — | £124,244 | £117,487 | £107,205 | £100,603 | £94,857 | £84,973 | £72,609 | £74,218 | £76,039 | £79,186 | £83,641 |
| Assets | |||||||||||||
| Fixed assets | £155,173 | £155,173 | £155,173 | £155,173 | £155,173 | £155,173 | £155,173 | −£155,173 | −£155,173 | −£167,580 | — | — | — |
| Property, plant & equipment | £155,173 | £155,173 | — | — | — | — | — | — | — | — | £179,987 | £192,394 | £235,509 |
| Current assets | £25,437 | £20,026 | £17,720 | £27,979 | £22,317 | £20,083 | £21,998 | −£15,153 | −£14,687 | −£15,516 | £12,581 | £10,286 | £2,837 |
| Cash at bank | £25,437 | £20,026 | — | — | — | — | — | — | — | — | £12,483 | £10,222 | £2,837 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £98 | £64 | £0 |
| Liabilities | |||||||||||||
| Creditors | £9,423 | £8,565 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,687 | £2,039 | £849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,842 | £121,455 | £153,856 |
| Net current assets | £16,014 | £11,461 | £10,290 | £17,453 | £13,666 | £12,110 | £11,901 | −£7,237 | −£6,911 | −£7,796 | £3,894 | £8,247 | £1,988 |
| Assets less current liabilities | £171,187 | £166,634 | £165,463 | £172,626 | £168,839 | £167,283 | £167,074 | −£162,410 | −£162,084 | −£175,376 | £183,881 | £200,641 | £237,497 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-04-20
All monies
Outstanding