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Companies/04901245

Bramville Ltd

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£46,819
Cash
£3,152
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£248,725
Equity
£46,819
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£46,819£43,586£43,298£40,893£32,229£26,992£20,891£18,159£13,179£8,321£5,867£4,801−£1,486
Equity£46,819£43,586£43,298£40,893£32,229£26,992£20,891£18,159£13,179£8,321£5,867£4,801−£1,486
Assets
Fixed assets———£266,050£258,250£258,250£258,250£258,250£258,250£258,250£258,250£258,250£258,250
Property, plant & equipment£292,392£292,392£276,794———————£258,250£258,250£258,250
Current assets——£8,952£18,747£17,050£17,015£15,123£12,888£16,009£14,858£13,137£17,890£13,583
Cash at bank£3,152£1,830£8,953———————£13,090£17,842£13,565
Debtors——−£1———————£47£48£18
Liabilities
Creditors within one year£248,725£250,636—£243,290£242,486£247,689£251,899£252,426£260,456£264,221£265,520£271,339£273,319
Net current assets−£245,573−£248,806−£233,496−£224,544−£225,408−£230,645−£236,746−£239,491−£244,428−£249,316−£252,383−£253,449−£259,736
Assets less current liabilities£46,819£43,586£43,298£41,506£32,842£27,605£21,504£18,759£13,822£8,934———
People
Average employees3333333——————
Source evidenceView filing 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

5 outstanding charges
Unknown · created 2024-05-01
—
Outstanding
Unknown · created 2023-05-16
—
Outstanding
Property · created 2004-09-03
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-03-12
£72,675.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-01-30
£70,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding