Bruntsfield Management Ltd
Other accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£326,883
Cash
£77,571
Turnover
—
Profit / loss
—
Current assets
£459,274
Creditors < 1 year
£132,974
Equity
£326,883
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £326,883 | £258,423 | £246,648 | — | — | — |
| Equity | £326,883 | £258,423 | £246,648 | £204,293 | £182,192 | £131,594 |
| Assets | ||||||
| Fixed assets | £583 | £973 | £1,362 | £1,752 | £1,947 | — |
| Property, plant & equipment | £583 | £973 | — | — | — | — |
| Current assets | £459,274 | £302,289 | £287,316 | £247,378 | £202,817 | £199,133 |
| Cash at bank | £77,571 | £35,642 | — | — | — | — |
| Debtors | £381,703 | £266,647 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £132,974 | £44,839 | — | — | — | — |
| Net current assets | £326,300 | £257,450 | £245,286 | £202,541 | £180,245 | £131,594 |
| Assets less current liabilities | £326,883 | £258,423 | £246,648 | £204,293 | £182,192 | £131,594 |
| People | ||||||
| Average employees | — | — | 3 | 0 | 1 | 2 |
| Source evidence | 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 2022-03-31
—
Outstanding