Brampton Asset Management (Newbury) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£153,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,555,834
Creditors < 1 year
£1,402,487
Equity
£153,442
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £153,442 | £384,403 | £662,224 | — | £1,138,120 | £1,413,725 | £1,413,725 | £1,412,289 |
| Equity | £153,442 | £384,403 | £662,224 | £918,316 | £1,138,120 | £1,413,725 | £1,413,725 | £1,412,289 |
| Assets | ||||||||
| Fixed assets | £95 | £95 | £95 | £95 | £95 | £45 | £45 | £45 |
| Current assets | £1,555,834 | £1,556,734 | £1,557,706 | £1,557,820 | £1,558,636 | £1,563,095 | £1,563,095 | £1,559,538 |
| Liabilities | ||||||||
| Creditors within one year | £1,402,487 | £1,172,426 | £895,577 | £639,599 | £420,611 | £149,415 | £149,415 | £147,294 |
| Net current assets | £153,347 | £384,308 | £662,129 | — | £1,138,025 | £1,413,680 | £1,413,680 | £1,412,244 |
| Assets less current liabilities | £153,442 | £384,403 | £662,224 | — | £1,138,120 | £1,413,725 | £1,413,725 | £1,412,289 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2019-06-28 · satisfied 2024-07-05
—
SatisfiedFixed · created 2019-06-28 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2002-06-27 · satisfied 2019-06-20
All monies
SatisfiedFixed · created 1999-06-23 · satisfied 2019-06-20
All monies
Satisfied