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Companies/07896317

Bramley Sports & Social Club Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£316,377
Cash
£32,369
Turnover
—
Profit / loss
—
Current assets
£79,469
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-09-30
Balance sheet
Net assets£316,377£312,775£317,979£155,700£138,768£124,531£108,470£93,882£80,239£75,871£62,123£48,354£41,605£6,274
Equity————£138,768£124,531£108,470£93,882£80,239£75,871£62,123£48,354£41,605£6,274
Assets
Fixed assets£410,000£410,000£410,000£250,000£250,000£250,000£250,482£251,260£252,040£252,819£253,188£252,305£252,881£212,968
Property, plant & equipment£410,000£410,000£410,000£250,000———————£252,304£252,880£212,967
Current assets£79,469£69,774£46,712£54,418£45,281£37,858£23,291£12,186£7,345£9,448£8,848£2,314£340£5,653
Cash at bank£32,369£34,674£13,112£36,818———————£2,214£340£1,654
Debtors£47,100£35,100£33,600£17,600———————£100—£3,999
Liabilities
Creditors£34,981£26,830£83,129£84,755——————————
Creditors within one year————£67,015£73,159£67,431£65,631£68,683£62,790£21,244£72,434£70,646£172,447
Creditors after one year————£74,504£84,649£94,303£103,464£109,994£118,373£176,536£133,831£141,070£40,000
Provisions—————————£0————
Net current assets£44,488£42,944−£36,417−£30,337−£21,734−£35,301−£44,140−£53,445−£61,338−£53,342−£12,396−£70,120−£70,306−£166,794
Assets less current liabilities£454,488£452,944£373,583£219,663£228,266£214,699£206,342£197,815£190,702£199,477£240,792£182,185£182,675£46,274
People & pay
Average employees000000000—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-03-22
—
Outstanding
Unknown · created 2015-05-11
—
Outstanding
Fixed · created 2013-07-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-07-18 · satisfied 2024-04-13
—
Satisfied