Bredhurst Holdings Limited
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£531,545
Cash
£20,346
Turnover
—
Profit / loss
—
Current assets
£927,825
Creditors < 1 year
—
Equity
£531,545
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £531,545 | £425,712 | £338,600 | £276,129 | £219,973 | £172,479 | £171,260 | £170,364 | £80,943 | £8,558 |
| Equity | £531,545 | £425,712 | £338,600 | £276,129 | £219,973 | £172,479 | £171,260 | £170,364 | £80,943 | £8,558 |
| Assets | ||||||||||
| Fixed assets | £1,150,694 | £1,150,694 | £1,042,843 | £1,042,846 | £1,050,091 | £1,060,414 | £1,072,776 | £1,073,504 | £1,049,643 | £1,039,367 |
| Property, plant & equipment | £0 | £0 | £0 | £3 | £7,248 | £17,571 | £29,933 | £42,295 | £18,434 | £8,158 |
| Current assets | £927,825 | £1,525 | £11,087 | £2,859 | £35,062 | £60,627 | £93,367 | £164,203 | £229,659 | £186,345 |
| Cash at bank | £20,346 | £570 | £1,605 | £2,442 | £34,649 | £3,777 | £21,928 | £86,236 | £164,378 | £115,719 |
| Debtors | £907,479 | £955 | £9,482 | £417 | £413 | £56,850 | £71,439 | £77,967 | £65,281 | £70,626 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £797 | £2,631 | £4,824 | £6,985 | £2,220 | £1,600 |
| Net current assets | £205,851 | −£393,503 | −£392,552 | −£418,359 | −£445,301 | −£462,054 | −£642,676 | −£612,180 | −£662,652 | −£705,213 |
| Assets less current liabilities | £1,356,545 | £757,191 | £650,291 | £624,487 | £604,790 | £598,360 | £430,100 | £461,324 | £386,991 | £334,154 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-07-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-21 · satisfied 2025-08-04
—
Satisfied