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Companies/03787141

Brampton Asset Management (Newbury) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2020-03-3012 months2019-03-3112 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 employees00000022
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2019-06-28 · satisfied 2024-07-05
—
Satisfied
Fixed · created 2019-06-28 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2002-06-27 · satisfied 2019-06-20
All monies
Satisfied
Fixed · created 1999-06-23 · satisfied 2019-06-20
All monies
Satisfied