Bromborough Estate Company,Limited(The)
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1905Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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 2012-05-22
All monies
OutstandingShow 12 satisfied / released
Property · created 2016-01-27 · satisfied 2025-12-16
—
SatisfiedProperty · created 1927-01-04 · satisfied 1997-07-01
£12000 OWING,£14700 & FURTHER ADVANCES
SatisfiedUnknown · created 1931-12-30 · satisfied 1997-07-01
£2000 & FURTHER ADVANCES
SatisfiedProperty · created 1931-11-28 · satisfied 1997-07-01
STERLING POUNDS 2000
SatisfiedProperty · created 1931-07-04 · satisfied 1997-07-01
STERLING POUNDS 800 FURTHER ADVANCES
SatisfiedProperty · created 1931-02-04 · satisfied 1997-07-01
1000 FURTHER ADVANCES
SatisfiedUnknown · created 1929-06-12 · satisfied 1997-07-01
£32,500 & FURTHER ADVANCES (INCLUDING £3 000 FURTHER ADVANCES ALREADY REGISTERED
SatisfiedProperty · created 1925-12-01 · satisfied 1996-09-14
£12,250.
SatisfiedProperty · created 1925-06-11 · satisfied 1997-07-01
£2850
SatisfiedUnknown · created 1925-01-13 · satisfied 1997-07-01
£5,000
SatisfiedUnknown · created 1925-01-11 · satisfied 1997-07-01
£2850
SatisfiedProperty · created 1924-11-30 · satisfied 1997-07-01
£30.000 & FURTHER ADVANCES.
Satisfied