Braehead Property Investments Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£45,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2018-02-01GBP · unknown | 2017-02-01GBP · unknown | 2016-02-01GBP · unknown | 2015-02-01GBP · unknown | 2014-02-01GBP · unknown | 2013-02-01GBP · unknown | 2012-02-01GBP · unknown | 2011-02-01GBP · unknown | 2010-02-01GBP · unknown | 2009-02-01GBP · unknown | 2008-02-01GBP · unknown | 2007-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £45,022 | £36,657 | £80,323 | £82,878 | £85,433 | £87,973 | £92,513 | £117,716 | £82,947 | — | — | £51,916 | £47,919 | £40,696 | £32,358 | £25,252 | £18,035 | £13,558 | £11,260 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £51,916 | £47,919 | £40,696 | £32,358 | £25,252 | £18,035 | £13,558 | £11,260 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £120,012 | £121,928 | £120,480 | £121,555 | £122,630 | £123,705 | £124,780 | £125,855 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £95,064 | £98,492 | £98,556 | £101,143 | £103,730 | £106,317 | £108,904 | £111,491 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £5,064 | £5,203 | £11,609 | £8,222 | £7,606 | £6,996 | £4,880 | £3,973 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,064 | £5,203 | £11,609 | £8,222 | £7,606 | £6,996 | £4,880 | £3,973 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,126 | £28,370 | £29,698 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,698 | £50,337 | £61,695 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £168 | £336 | £505 | £0 | — | — | — | — | — |
| Net current assets | £30,609 | — | — | — | — | — | — | — | — | −£28,269 | −£30,866 | −£29,062 | −£23,167 | −£18,089 | −£17,619 | −£16,112 | −£14,756 | −£12,573 | −£9,304 |
| Assets less current liabilities | £95,534 | £87,194 | £80,873 | £84,065 | £85,943 | £88,578 | £95,097 | £120,088 | £95,202 | −£23,620 | −£26,049 | £90,950 | £98,761 | £102,391 | £103,936 | £106,518 | £108,949 | £112,207 | £116,551 |
| 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 | View filing | 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 1997-07-18
All monies
OutstandingAll Assets · created 1997-07-18
All monies
Outstanding