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Companies/00210144

Braintree Bungalows Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,338,488
Cash
£20,530
Turnover
—
Profit / loss
—
Current assets
£102,881
Creditors < 1 year
—
Equity
£3,338,488
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,338,488£3,300,673£3,230,073£3,373,297£3,114,201£2,970,567£2,966,817£2,972,588£2,906,824£2,781,793—£2,672,545£2,516,443£2,438,771£2,426,793
Equity£3,338,488£3,300,673£3,230,073£3,373,297£3,114,201£2,970,567£2,966,817£2,972,588£2,906,824£2,781,793—£2,672,545£2,516,443£2,438,771£2,426,793
Assets
Fixed assets£4,626,090£4,551,234£4,463,368£3,771,398£3,479,976£3,311,158£3,321,442£3,351,327£3,301,280£3,177,763—£2,592,522£2,422,965£2,360,845£2,162,536
Property, plant & equipment£0£233£466£0£0£0£0£0£203£628£445£2,469,226£2,306,365£2,306,765£2,162,536
Current assets£102,881£149,713£158,109£214,127£207,384£203,939£153,891£137,784£110,249£120,158—£89,012£106,278£89,479£271,752
Cash at bank£20,530£34,976£50,315£106,418£194,257£94,508£133,496£117,104£31,110£103,209£76,770£77,804£22,567£80,350£196,148
Debtors£82,351£114,737£107,794£107,709£13,127£109,431£20,395£20,680£79,139£16,949£33,652£11,208£83,711£9,129£44,255
Liabilities
Creditors within one year———————————£8,989£12,800£11,553£7,495
Provisions£770,219£770,219£755,273£565,789£520,378£489,412£494,513£500,629£494,522£497,832—————
Net current assets£82,617£123,325£133,847£187,726£182,500£183,488£139,888£121,890£100,066£101,862—£80,023£93,478£77,926£264,257
Assets less current liabilities£4,708,707£4,674,559£4,597,215£3,959,124£3,662,476£3,494,646£3,461,330£3,473,217£3,401,346£3,279,625—£2,672,545£2,516,443£2,438,771£2,426,793
People
Average employees455555556——————
Source evidenceView filing View filing View filing View filing View filing 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

46 outstanding charges
Unknown · created 1985-05-14
£2,775 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Outstanding
£1,100
Outstanding
Unknown · created 1983-05-23
£2,200
Outstanding
Floating · created 1982-07-05
All monies
Outstanding
Property · created 1982-02-04
£1,350
Outstanding
Unknown · created 1978-02-28
£1,425
Outstanding
Unknown · created 1978-02-28
£650
Outstanding
Unknown · created 1978-02-28
£500
Outstanding
Unknown · created 1974-04-22
£1,500
Outstanding
Unknown · created 1972-08-11
£700
Outstanding
Unknown · created 1969-12-01
£5,000
Outstanding
Property · created 1971-08-10
£1,000
Outstanding
Property · created 1969-05-14
£600
Outstanding
Unknown · created 1969-03-03
FOR SECURING £1,500 INCLUSIVE OF £ 1,000 SECURED BY A CHARGE DATED 1/2/65 D UE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1969-02-05
FOR SECURING £3,500 AND FURTHER ADVAN CES
Outstanding
Unknown · created 1968-01-10
FOR SECURING £2,500 AND FURTHER ADVAN CES
Outstanding
Unknown · created 1967-12-11
All monies
Outstanding
Unknown · created 1966-07-27
£1,000
Outstanding
Unknown · created 1965-07-28
£2,500
Outstanding
Property · created 1965-03-15
All monies
Outstanding
Property · created 1965-03-15
All monies
Outstanding
Unknown · created 1965-01-01
£500
Outstanding
Unknown · created 1965-01-11
£4,000
Outstanding
Property · created 1963-12-11
All monies
Outstanding
Property · created 1963-01-10
All monies
Outstanding
Property · created 1962-04-27
£1,000
Outstanding
Unknown · created 1961-01-02
£650
Outstanding
Unknown · created 1960-09-20
£1,050
Outstanding
Property · created 1960-04-18
All monies
Outstanding
Unknown · created 1960-01-05
All monies
Outstanding
Property · created 1960-01-05
All monies
Outstanding
Unknown · created 1960-01-05
All monies
Outstanding
Property · created 1958-10-14
All monies
Outstanding
Property · created 1958-06-09
All monies
Outstanding
Unknown · created 1958-02-12
FOR SECURING £1,500 AND ANY FURTHER A DVANCES
Outstanding
Property · created 1954-10-12
All monies
Outstanding
Unknown · created 1953-09-18
£400
Outstanding
Property · created 1953-07-04
£500
Outstanding
Property · created 1953-06-08
All monies
Outstanding
Unknown · created 1938-03-14
UK 400 OWING
Outstanding
Unknown · created 1948-04-15
£500
Outstanding
Unknown · created 1948-04-15
£100
Outstanding
Unknown · created 1938-03-14
£2,000 OWING
Outstanding
Unknown · created 1938-02-23
£350 OWING
Outstanding
Unknown · created 1948-04-13
FOR SECURING £425 AND ANY FURTHER ADV ANCES
Outstanding
Unknown · created 1947-09-11
FOR SECURING THE SUM OF £900 AND FURT HER ADVANCES
Outstanding
Show 7 satisfied / released
Unknown · created 1977-08-15 · satisfied 1992-05-01
£1,500
Satisfied
£1,500
Satisfied
Unknown · created 1965-09-24
£2,300
Satisfied
Property · created 1957-05-16
All monies
Part Satisfied
Unknown · created 1937-12-07
£1,600
Part Satisfied
Unknown · created 1949-07-09
FOR SECURING £2,000 INCLUSIVE OF £ 1,600 SECURED BY A MORTGAGE DATED 7/12/3 7
Part Satisfied
Unknown · created 1937-07-22
£1,600 OWING
Satisfied