Brampton Park Ltd
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
—
Cash
£263,246
Turnover
—
Profit / loss
—
Current assets
£2,511,736
Creditors < 1 year
£2,595,812
Equity
−£84,076
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | −£84,076 | −£80,321 | −£77,150 | −£74,095 | −£67,729 | −£63,536 | −£42,299 | −£24,437 | −£5,082 |
| Assets | |||||||||
| Current assets | £2,511,736 | £2,953,306 | £1,075,366 | £11,519,133 | £2,116,581 | £7,560,654 | £3,908,575 | £587,075 | £78,638 |
| Cash at bank | £263,246 | £11,586 | £123,107 | £144,220 | £489,449 | £3,010,323 | £2,345,333 | £200,000 | — |
| Debtors | £2,248,490 | £2,663,561 | £645,223 | £10,926,094 | £1,203,827 | £2,570,180 | £321,298 | — | £24,700 |
| Stock | — | — | £307,036 | £448,819 | £423,305 | £1,980,151 | £1,241,944 | £318,189 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,595,812 | £3,033,627 | £1,152,516 | £11,593,228 | £2,184,310 | — | — | — | £83,720 |
| Net current assets | −£84,076 | −£80,321 | −£77,150 | −£74,095 | −£67,729 | −£63,536 | −£42,299 | −£24,437 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£5,082 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-30
—
Outstanding