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Companies/01574033

Bransum Estates Limited

Construction of domestic buildings · Sheffield

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£25,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£540
Creditors < 1 year
—
Equity
−£25,273
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.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£25,273−£23,534−£21,633———————£8,241£14,595−£95,309−£52,713−£26,304−£19,557−£16,095−£12,522−£7,556
Equity−£25,273−£23,534−£21,633−£19,719−£18,013−£16,422−£14,886−£7,711−£4,231£2,289£8,241£14,595−£95,309−£52,713−£26,304−£19,557−£16,095−£12,522−£7,556
Assets
Fixed assets£246£289£340£401£471£554£652£766£903£1,062£1,250£1,470£1,003£613£721£848£998£1,174£1,381
Property, plant & equipment———————————£1,469£1,002£612£720£847£997£1,173£1,380
Current assets£540£1,659£2,989£4,422£4,484£4,535£4,924£7,755£11,988£13,506£16,303£489,697£767,754£570,266£520,109£323£181£293£442
Cash at bank———————————£3,876£63,020£3£3£15£4£4£163
Debtors———————————£5,431£2,087£256£3,276£308£177£289£279
Liabilities
Creditors within one year——————————£9,312£476,572£864,066£623,592£547,134————
Net current assets−£25,519−£23,823−£21,973−£20,120−£18,484−£16,976−£15,538−£8,477−£5,134£1,227£6,991£13,125−£96,312−£53,326−£27,025−£20,405−£17,093−£13,696−£8,937
Assets less current liabilities−£25,273−£23,534−£21,633−£19,719−£18,013−£16,422−£14,886−£7,711−£4,231£2,289£8,241£14,595−£95,309−£52,713−£26,304−£19,557−£16,095−£12,522−£7,556
People
Average employees0000000————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2011-09-26
All monies
Outstanding
Property · created 2011-09-26
All monies
Outstanding
Intellectual Property · created 2011-09-26
All monies
Outstanding
Unknown · created 1984-12-10
All monies
Outstanding
Property · created 1984-12-10
All monies
Outstanding
Unknown · created 1983-05-25
All monies
Outstanding
Property · created 1982-04-28
All monies
Outstanding
Show 6 satisfied / released
Property · created 1988-02-25
All monies
Satisfied
Floating · created 1987-11-30
All monies
Satisfied
Property · created 1986-05-02
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1986-03-11
All monies
Satisfied
All Assets · created 1986-03-11
All monies
Satisfied
All Assets · created 1984-12-10
All monies
Satisfied