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Companies/01051601

Brempton Group Limited

Activities of other holding companies n.e.c. · Sutton Coldfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,069,823
Cash
£6,056
Turnover
—
Profit / loss
—
Current assets
£963,798
Creditors < 1 year
—
Equity
−£1,069,823
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£1,069,823−£1,005,138−£908,052−£872,067−£835,166
Equity−£1,069,823−£1,005,138−£908,052−£872,067−£835,166
Assets
Fixed assets£561,293£562,377£562,580£561,001£561,001
Property, plant & equipment£293£1,377£1,580£1£1
Current assets£963,798£859,113£852,510£1,544,802£1,576,497
Cash at bank£6,056£21,353£104,688£11,319£61,861
Debtors£891,163£771,181£681,243£1,466,904£1,448,057
Stock£66,579£66,579£66,579£66,579£66,579
Liabilities
Net current assets£887,656£853,159£840,823−£1,276,141£1,513,933
Assets less current liabilities£1,448,949£1,415,536£1,403,403−£715,140£2,074,934
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-04-10
—
Outstanding
Fixed · created 2017-04-10
—
Outstanding
Show 14 satisfied / released
Shares · created 2009-03-26 · satisfied 2017-04-13
All monies
Satisfied
Fixed · created 2008-04-16 · satisfied 2010-03-05
All monies
Satisfied
Shares · created 2006-08-14 · satisfied 2017-04-13
All monies
Satisfied
All Assets · created 2006-08-14 · satisfied 2017-04-13
All monies
Satisfied
All Assets · created 2005-01-25 · satisfied 2010-03-17
All monies
Satisfied
Floating · created 1996-09-26 · satisfied 2005-02-09
All monies
Satisfied
Property · created 1994-01-28 · satisfied 2000-05-06
All monies
Satisfied
All Assets · created 1993-07-12 · satisfied 1996-07-03
All monies
Satisfied
Property · created 1991-12-17 · satisfied 1996-07-03
All monies
Satisfied
Property · created 1987-11-16 · satisfied 1996-07-03
All monies
Satisfied
Property · created 1985-08-16
All monies
Satisfied
Unknown · created 1985-03-15
All monies
Satisfied
Property · created 1980-01-09 · satisfied 1992-04-10
All monies
Satisfied
Unknown · created 1973-09-27 · satisfied 1996-07-03
All monies
Satisfied