Brathew Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 0.02 | 0.03 | 3 | 3 | 3 |
| 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 chargesFixed · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingShow 14 satisfied / released
Unknown · created 1999-12-14 · satisfied 2014-12-04
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SatisfiedUnknown · created 1991-12-30 · satisfied 2014-12-04
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SatisfiedProperty · created 1990-08-14 · satisfied 2014-12-04
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SatisfiedProperty · created 1990-01-18 · satisfied 2014-12-04
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SatisfiedProperty · created 1987-03-25 · satisfied 2014-12-04
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SatisfiedUnknown · created 1986-06-30 · satisfied 1987-05-02
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SatisfiedUnknown · created 1985-12-05 · satisfied 1987-05-02
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SatisfiedProperty · created 1985-12-05 · satisfied 1987-05-02
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SatisfiedUnknown · created 1985-10-30 · satisfied 1987-05-02
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SatisfiedProperty · created 1984-06-22 · satisfied 1987-05-02
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SatisfiedUnknown · created 1983-10-05 · satisfied 1987-05-02
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SatisfiedProperty · created 1982-03-24
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SatisfiedProperty · created 1981-11-02
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SatisfiedUnknown · created 1980-12-16 · satisfied 2014-12-04
£110,000
Satisfied