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Companies/03824159

Brampton Abbey Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£515,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,367,244
Creditors < 1 year
£2,827,249
Equity
£515,414
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£515,414£513,254—£615,167£482,767£64,879£131,305−£87,856−£146,269−£228,801—
Equity£515,414£513,254£619,061£615,167£482,767£64,879£131,305−£87,856−£146,269−£228,801−£226,558
Assets
Fixed assets£2,054,784£1,338,084£1,613,513£1,613,512£1,613,612£1,613,612£1,613,612£1,613,612£1,613,511£1,558,511£200
Current assets£2,367,244£2,614,510£1,346,114£1,398,699£1,148,052£1,148,887£918,033£95,226—£61,167£154
Cash at bank——————————£154
Liabilities
Creditors within one year£2,827,249£2,349,574£1,018,883£1,458,738£1,266,103£1,736,056£1,760,340£1,796,694——£226,912
Net current assets−£460,005£264,936—−£60,039−£118,051−£587,169−£842,307−£1,701,468−£1,759,780−£1,787,312−£226,758
Assets less current liabilities£1,594,779£1,603,020—£1,553,473£1,495,561£1,026,443£771,305−£87,856−£146,269−£228,801−£226,558
People & pay
Average employees222211—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-12-04
—
Outstanding
Floating · created 2023-09-29
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding
All Assets · created 2019-07-16
—
Outstanding
Fixed · created 2019-07-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-25 · satisfied 2019-09-26
—
Satisfied
Floating · created 2018-10-25 · satisfied 2019-09-26
—
Satisfied