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Companies/10573861

Bretherton Properties Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£110,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,109
Creditors < 1 year
£566,001
Equity
£110,464
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.

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£110,464£87,023£66,510£43,536£25,476£15,666£9,978£7,113−£3,834
Equity£110,464£87,023£66,510£43,536£25,476£15,666£9,978£7,113−£3,834
Assets
Fixed assets£584,560£484,541£484,541£484,541£484,541£484,541£484,541£484,541£259,475
Current assets£93,109£66,303£66,050£49,515£35,954£25,032£12,174£10,475£32,786
Liabilities
Creditors within one year£566,001£463,717———————
Net current assets−£472,801−£396,313−£416,881−£331,435−£250,420−£252,672−£251,286−£247,142−£152,589
Assets less current liabilities£111,759£88,228£67,660£153,106£234,121£231,869£233,255£237,399£106,886
People
Average employees00000000—
Source evidenceView 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 2018-02-23
—
Outstanding
Fixed · created 2017-04-25
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding