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Companies/00612951

Braithwaite Property Company Limited

Residents property management · Liverpool

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£75,955
Cash
£1,074
Turnover
—
Profit / loss
−£55,745
Current assets
£316,704
Creditors < 1 year
£240,749
Equity
£75,955
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2021-09-30Unknown currency · company2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£75,955£131,700——£567,837————————
Equity£75,955£131,700——£567,837£659,824£1,784,357£1,820,204£1,883,785£2,888,445£2,793,620£2,858,741£2,824,795
Assets
Property, plant & equipment————£721,930—————£4,134,604£4,134,604£4,214,604
Current assets£316,704£415,289——£8,045—————£170,929£305,299£202,876
Cash at bank£1,074£289——£2,553—————£18,139£11,677£30,166
Debtors£315,630£415,000——£1,903—————£148,725£284,912£164,000
Liabilities
Creditors within one year£240,749£283,589——£162,138—————£318,806£343,764£312,998
Creditors after one year————£0—————£1,193,107£1,237,398£1,279,687
Provisions————£0————————
Net current assets£75,955£131,700——−£154,093—————−£147,877−£38,465−£110,122
Assets less current liabilities————£567,837—————£3,986,727£4,096,139£4,104,482
Profit & loss
Profit / loss−£55,745−£387,004——−£81,987————————
People
Average employees0.01————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Floating · created 2020-12-18 · satisfied 2024-02-08
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Satisfied
Floating · created 2020-12-18 · satisfied 2024-02-08
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Satisfied
Unknown · created 2012-12-14 · satisfied 2016-05-27
All monies
Satisfied
Fixed · created 2010-09-30 · satisfied 2019-07-26
All monies
Satisfied
Fixed · created 2010-09-30 · satisfied 2016-05-27
All monies
Satisfied
Fixed · created 2010-09-30 · satisfied 2016-09-15
All monies
Satisfied
Fixed · created 2010-09-30 · satisfied 2016-05-27
All monies
Satisfied
Property · created 2010-09-30 · satisfied 2016-05-27
All monies
Satisfied
Property · created 2009-06-18 · satisfied 2016-05-27
All monies
Satisfied
Fixed · created 2009-06-18 · satisfied 2016-05-27
All monies
Satisfied
Property · created 2009-06-18 · satisfied 2016-05-27
All monies
Satisfied
All Assets · created 2009-04-27 · satisfied 2019-07-26
All monies
Satisfied