Bretstone Properties Limited
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£191,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,986
Creditors < 1 year
£282,679
Equity
−£191,134
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£191,134 | −£188,701 | — | −£165,190 | −£177,291 | −£204,709 | −£133,031 | −£139,915 | −£154,740 | — | — | — | — |
| Equity | −£191,134 | −£188,701 | −£177,452 | −£165,190 | −£177,291 | −£204,709 | −£133,031 | −£139,915 | −£154,740 | −£166,418 | −£219,694 | −£235,306 | −£220,329 |
| Assets | |||||||||||||
| Fixed assets | £86,659 | £87,480 | £98,920 | £109,921 | £96,203 | £68,730 | £142,646 | £37,292 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £108,000 | £93,000 | £61,200 | £123,086 | — | — | — | — | — | — |
| Current assets | £6,986 | £7,823 | £9,419 | £12,081 | £13,857 | £42,664 | £53,290 | £63,587 | £162,235 | £117,917 | £58,889 | £33,024 | £30,576 |
| Cash at bank | — | — | — | £12,057 | £13,855 | £32,584 | £29,184 | £39,481 | £142,993 | £94,248 | £35,220 | £11,429 | £9,312 |
| Debtors | — | — | — | £24 | £2 | £10,080 | £24,106 | £24,106 | £19,242 | £23,669 | £23,669 | £21,595 | £21,264 |
| Liabilities | |||||||||||||
| Creditors within one year | £282,679 | £282,404 | £284,292 | £287,192 | £287,351 | £316,103 | £328,967 | £240,794 | £444,131 | £445,217 | £442,063 | £517,050 | £514,511 |
| Net current assets | −£275,693 | −£274,581 | −£274,873 | −£275,111 | −£273,494 | −£273,439 | −£275,677 | −£177,207 | −£281,896 | −£327,300 | −£383,174 | −£484,026 | −£483,935 |
| Assets less current liabilities | −£189,034 | −£187,101 | −£175,953 | −£165,190 | −£177,291 | −£204,709 | −£133,031 | −£139,915 | −£154,740 | −£166,418 | −£219,694 | −£235,306 | −£220,329 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.