Bromyard Enterprises Limited
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£448,300
Cash
£4,867
Turnover
—
Profit / loss
—
Current assets
£89,034
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-04-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £448,300 | £439,199 | £432,793 | £412,236 | £404,148 | £404,180 | £403,706 | £404,772 | £505,065 | £496,902 | £495,248 | £506,809 | £501,412 | £497,501 | £503,616 |
| Equity | — | — | £432,793 | £412,236 | £404,148 | £404,180 | £403,706 | £404,772 | £505,065 | £496,902 | £495,248 | £506,809 | £501,412 | £497,501 | £503,616 |
| Assets | |||||||||||||||
| Fixed assets | £500,000 | £500,000 | — | — | — | — | — | — | — | — | £500,025 | £500,025 | £500,025 | £500,025 | £500,025 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current assets | £89,034 | £88,004 | £88,372 | £88,166 | £88,277 | £96,247 | £103,531 | £112,825 | £127,609 | £129,440 | £137,972 | £160,510 | £163,238 | £13,829 | £25,704 |
| Cash at bank | £4,867 | £3,837 | £4,205 | £3,101 | £5,856 | £5,516 | £5,208 | £4,873 | £5,411 | £4,793 | £4,956 | £3,645 | £4,257 | £8,713 | £0 |
| Debtors | £84,167 | £84,167 | £84,167 | £85,065 | £82,421 | £90,731 | £98,323 | £107,952 | £122,198 | £124,647 | £133,016 | £156,865 | £158,981 | £5,116 | £25,704 |
| Liabilities | |||||||||||||||
| Creditors | £48,543 | £45,977 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,564 | £39,275 | £43,030 | £43,671 | £16,353 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £95,974 | £103,474 | £110,696 | £118,180 | £0 | — |
| Provisions | — | — | £91,498 | £91,498 | £91,498 | £91,498 | £91,498 | £91,571 | — | — | — | — | — | — | — |
| Net current assets | £40,491 | £42,027 | £46,154 | £49,310 | £50,344 | £59,160 | £67,149 | £76,443 | £93,545 | £92,876 | £98,697 | £117,480 | £119,567 | −£2,524 | £3,591 |
| Assets less current liabilities | £540,491 | £542,027 | £546,154 | £549,310 | £550,344 | £559,160 | £567,149 | £576,443 | £593,545 | £592,876 | £598,722 | £617,505 | £619,592 | £497,501 | £503,616 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £8,163 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-08-22
All monies
OutstandingAll Assets · created 2011-08-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-01-15 · satisfied 2011-11-24
All monies
Satisfied