Bromley Estates Limited
Development of building projects · Shifnal
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,125
Cash
£14,733
Turnover
—
Profit / loss
—
Current assets
£202,370
Creditors < 1 year
—
Equity
−£7,125
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-306 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,125 | £49,490 | £95,120 | £140,586 | £185,550 | £61,449 | −£406,861 | — | — | — | — | −£469,293 |
| Equity | −£7,125 | £49,490 | £95,120 | £140,586 | £185,550 | £61,449 | −£406,861 | −£393,341 | −£453,822 | −£465,284 | −£445,024 | −£469,293 |
| Assets | ||||||||||||
| Current assets | £202,370 | £200,672 | £286,317 | £518,586 | £714,838 | £1,055,067 | £86,000 | £83,526 | £32,634 | £30,951 | £50,881 | £271,979 |
| Cash at bank | £14,733 | £96,639 | £185,454 | £463,062 | £688,748 | £1,049,283 | £16,117 | £51,051 | £2,887 | £3,809 | £24,262 | £25,805 |
| Debtors | £1,311 | £1,807 | £8,787 | £1,963 | £1,322 | £3,678 | £21,532 | £6,359 | £3,631 | £1,026 | £3,618 | £43,050 |
| Stock | £186,326 | £102,226 | £92,076 | £53,561 | £24,768 | £2,106 | £48,351 | £26,116 | £26,116 | £26,116 | £23,001 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £239,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £501,825 |
| Net current assets | −£7,165 | £60,182 | £116,039 | £171,429 | £223,050 | £111,449 | −£406,861 | −£393,341 | −£453,822 | −£465,284 | −£445,024 | £32,532 |
| Assets less current liabilities | −£7,125 | £60,222 | £116,079 | £171,469 | £223,050 | £111,449 | −£406,861 | −£393,341 | −£453,822 | −£465,284 | −£445,024 | £32,532 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2008-11-28 · satisfied 2017-02-17
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SatisfiedProperty · created 2008-06-30 · satisfied 2017-02-17
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SatisfiedFixed · created 2008-01-30 · satisfied 2017-02-17
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SatisfiedFixed · created 2007-10-03 · satisfied 2017-02-17
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SatisfiedFixed · created 2007-09-10 · satisfied 2017-02-17
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SatisfiedUnknown · created 2004-11-26 · satisfied 2017-02-17
338,936.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-10-31 · satisfied 2017-02-17
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SatisfiedFixed · created 2003-06-27 · satisfied 2017-02-17
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SatisfiedFixed · created 2002-07-05 · satisfied 2017-02-17
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SatisfiedProperty · created 2002-06-28 · satisfied 2017-02-17
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SatisfiedProperty · created 2001-09-11 · satisfied 2017-02-17
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SatisfiedUnknown · created 2000-08-09 · satisfied 2017-02-17
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SatisfiedProperty · created 1999-12-10 · satisfied 2017-02-17
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SatisfiedProperty · created 1999-12-10 · satisfied 2017-02-17
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SatisfiedProperty · created 1999-12-10 · satisfied 2017-02-17
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Satisfied