Brempton Group Limited
Activities of other holding companies n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-04-10
—
OutstandingFixed · created 2017-04-10
—
OutstandingShow 14 satisfied / released
Shares · created 2009-03-26 · satisfied 2017-04-13
All monies
SatisfiedFixed · created 2008-04-16 · satisfied 2010-03-05
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SatisfiedShares · created 2006-08-14 · satisfied 2017-04-13
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SatisfiedAll Assets · created 2006-08-14 · satisfied 2017-04-13
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SatisfiedAll Assets · created 2005-01-25 · satisfied 2010-03-17
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SatisfiedFloating · created 1996-09-26 · satisfied 2005-02-09
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SatisfiedProperty · created 1994-01-28 · satisfied 2000-05-06
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SatisfiedAll Assets · created 1993-07-12 · satisfied 1996-07-03
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SatisfiedProperty · created 1991-12-17 · satisfied 1996-07-03
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SatisfiedProperty · created 1987-11-16 · satisfied 1996-07-03
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SatisfiedProperty · created 1985-08-16
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SatisfiedUnknown · created 1985-03-15
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SatisfiedProperty · created 1980-01-09 · satisfied 1992-04-10
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SatisfiedUnknown · created 1973-09-27 · satisfied 1996-07-03
All monies
Satisfied