Bramble Investments Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,456,288
Cash
£132,712
Turnover
—
Profit / loss
—
Current assets
£958,058
Creditors < 1 year
£26,550
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,456,288 | £1,489,521 | £1,459,894 | £1,435,512 | £946,992 | £738,166 | £666,854 |
| Equity | — | — | — | — | £946,992 | £738,166 | £666,854 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £280,787 | £202,329 | £203,052 |
| Property, plant & equipment | — | — | — | — | £280,785 | £202,327 | £203,050 |
| Current assets | £958,058 | £824,761 | £797,271 | £781,164 | £764,446 | £703,663 | £554,333 |
| Cash at bank | £132,712 | £6,457 | £58,448 | £71,506 | £60,907 | £177,603 | £22,259 |
| Debtors | — | — | — | — | £305 | £305 | £3,674 |
| Liabilities | |||||||
| Creditors within one year | £26,550 | £14,064 | £16,201 | £24,476 | £98,241 | £167,826 | — |
| Provisions | — | £20,956 | £20,956 | £20,956 | — | — | — |
| Net current assets | £931,508 | £810,697 | £781,070 | £756,688 | £666,205 | £535,837 | £463,802 |
| Assets less current liabilities | £1,456,288 | £1,510,477 | £1,480,850 | £1,456,468 | £946,992 | £738,166 | £666,854 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesProperty · created 2012-08-29
£16,500 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-05-29
£18,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2012-05-29
£18,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2012-05-29
£18,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
Property · created 2012-08-29 · satisfied 2014-12-15
£16,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied