Bradleys Estate And Block Management Limited
Other letting and operating of own or leased real estate · Exmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£223,817
Cash
£58,012
Turnover
—
Profit / loss
—
Current assets
£238,577
Creditors < 1 year
£16,512
Equity
£223,817
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £223,817 | £253,726 | £177,760 | £125,493 | £104,759 | £69,407 | £41,972 | £53,050 | £50,227 | £68,790 | £70,970 | £64,253 |
| Equity | £223,817 | £253,726 | £177,760 | £125,493 | £104,759 | £69,407 | £41,972 | £53,050 | £50,227 | £68,790 | £70,970 | £64,253 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,648 | £3,195 | £3,702 | £33,064 | £62,595 | £92,338 | £115,747 | £145,759 | £157,687 |
| Property, plant & equipment | £1,752 | £2,003 | £2,236 | — | — | — | — | — | — | — | — | £3,650 |
| Current assets | £238,577 | £292,779 | £257,133 | £217,321 | £181,692 | £153,858 | £85,479 | £72,494 | £42,840 | £40,711 | £15,251 | £13,524 |
| Cash at bank | £58,012 | £225,711 | £242,117 | — | — | — | — | — | — | — | — | £6,009 |
| Debtors | — | — | £15,016 | — | — | — | — | — | — | — | — | £7,515 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,512 | £41,056 | — | £94,476 | £80,128 | £88,153 | £76,571 | £69,629 | £61,297 | £52,965 | £43,858 | £47,306 |
| Creditors after one year | — | — | — | — | — | — | — | £12,410 | £23,654 | £34,703 | £46,182 | £59,652 |
| Net current assets | £222,065 | £251,723 | £175,524 | £122,845 | £101,564 | £65,705 | £8,908 | £2,865 | −£18,457 | −£12,254 | −£28,607 | −£33,782 |
| Assets less current liabilities | £223,817 | £253,726 | £177,760 | £125,493 | £104,759 | £69,407 | £41,972 | £65,460 | £73,881 | £103,493 | £117,152 | £123,905 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.09 | 10 | 10 | 7 | 8 | 10 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-09-22
All monies
Outstanding