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Companies/01265287

Brathew Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,051,786
Cash
£128,009
Turnover
—
Profit / loss
—
Current assets
£8,639,092
Creditors < 1 year
£326,433
Equity
£13,051,786
Average employees
0.02

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£13,051,786£13,385,989£10,156,130£10,120,808£9,962,363
Equity£13,051,786£13,385,989£10,156,130£10,120,808£9,962,363
Assets
Fixed assets————£9,247,178
Property, plant & equipment————£2,178
Current assets£8,639,092£9,650,386£2,821,545£2,769,637£2,705,785
Cash at bank£128,009£74,239£2,195,353£160,667£1,151,066
Debtors——£626,192£2,608,970£1,554,719
Liabilities
Creditors within one year£326,433£1,003,524£165,787£149,201£406,322
Creditors after one year£35£35£35£35£35
Provisions£1,275,838£1,275,838£1,744,593£1,744,593£1,584,243
Net current assets£8,312,659£8,646,862£2,655,758£2,620,436£2,299,463
Assets less current liabilities£14,327,659£14,661,862£11,900,758£11,865,436£11,546,641
People
Average employees0.020.03333
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
Fixed · created 2024-09-06
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
Show 14 satisfied / released
Unknown · created 1999-12-14 · satisfied 2014-12-04
All monies
Satisfied
Unknown · created 1991-12-30 · satisfied 2014-12-04
All monies
Satisfied
Property · created 1990-08-14 · satisfied 2014-12-04
All monies
Satisfied
Property · created 1990-01-18 · satisfied 2014-12-04
All monies
Satisfied
Property · created 1987-03-25 · satisfied 2014-12-04
All monies
Satisfied
Unknown · created 1986-06-30 · satisfied 1987-05-02
All monies
Satisfied
Unknown · created 1985-12-05 · satisfied 1987-05-02
All monies
Satisfied
Property · created 1985-12-05 · satisfied 1987-05-02
All monies
Satisfied
Unknown · created 1985-10-30 · satisfied 1987-05-02
All monies
Satisfied
Property · created 1984-06-22 · satisfied 1987-05-02
All monies
Satisfied
Unknown · created 1983-10-05 · satisfied 1987-05-02
All monies
Satisfied
Property · created 1982-03-24
All monies
Satisfied
Property · created 1981-11-02
All monies
Satisfied
Unknown · created 1980-12-16 · satisfied 2014-12-04
£110,000
Satisfied