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Companies/00084840

Bromborough Estate Company,Limited(The)

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1905Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£5,365,312
Cash
£792,284
Turnover
—
Profit / loss
—
Current assets
£6,617,782
Creditors < 1 year
£126,573
Equity
£5,365,312
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£5,365,312£5,448,349£5,102,256£4,934,153£2,653,545£2,607,060£2,463,830
Equity£5,365,312£5,448,349£5,102,256£4,934,153£2,653,545£2,607,060£2,463,830
Assets
Fixed assets£4,531,369£4,296,216£3,935,194£3,790,124£4,748,173£4,824,266£4,970,441
Property, plant & equipment£3,636,369£3,401,216£3,040,194£2,895,124£3,853,173£3,929,266£4,175,441
Current assets£6,617,782£6,932,875£6,773,836£6,626,509£4,979,000£4,913,767£4,707,443
Cash at bank£792,284£920,182£871,695£608,114£1,644,153£1,877,372£754,136
Debtors£5,603,668£5,597,566£5,533,948£5,535,606£2,788,528£2,764,499£3,417,962
Stock—————£271,896£535,345
Liabilities
Creditors within one year£126,573£136,013£83,714£285,332———
Creditors after one year£5,500,913£5,504,368£5,430,357£5,160,866———
Provisions——£92,703£36,282£49,420£55,814£44,737
Net current assets£6,491,209£6,796,862£6,690,122£6,341,177£4,871,715£4,755,466£4,477,093
Assets less current liabilities£11,022,578£11,093,078£10,625,316£10,131,301£9,619,888£9,579,732£9,447,534
People
Average employees3333444
Source evidenceView 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 charges
All Assets · created 2012-05-22
All monies
Outstanding
Show 12 satisfied / released
Property · created 2016-01-27 · satisfied 2025-12-16
—
Satisfied
Property · created 1927-01-04 · satisfied 1997-07-01
£12000 OWING,£14700 & FURTHER ADVANCES
Satisfied
Unknown · created 1931-12-30 · satisfied 1997-07-01
£2000 & FURTHER ADVANCES
Satisfied
Property · created 1931-11-28 · satisfied 1997-07-01
STERLING POUNDS 2000
Satisfied
Property · created 1931-07-04 · satisfied 1997-07-01
STERLING POUNDS 800 FURTHER ADVANCES
Satisfied
Property · created 1931-02-04 · satisfied 1997-07-01
1000 FURTHER ADVANCES
Satisfied
Unknown · created 1929-06-12 · satisfied 1997-07-01
£32,500 & FURTHER ADVANCES (INCLUDING £3 000 FURTHER ADVANCES ALREADY REGISTERED
Satisfied
Property · created 1925-12-01 · satisfied 1996-09-14
£12,250.
Satisfied
Property · created 1925-06-11 · satisfied 1997-07-01
£2850
Satisfied
Unknown · created 1925-01-13 · satisfied 1997-07-01
£5,000
Satisfied
Unknown · created 1925-01-11 · satisfied 1997-07-01
£2850
Satisfied
Property · created 1924-11-30 · satisfied 1997-07-01
£30.000 & FURTHER ADVANCES.
Satisfied