Branchsale Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,132,487
Cash
£32,281
Turnover
—
Profit / loss
—
Current assets
£39,531
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,132,487 | £1,169,485 | £1,738,264 | £669,346 | £596,942 |
| Equity | — | — | — | £669,346 | £596,942 |
| Assets | |||||
| Fixed assets | £3,336,896 | £3,348,061 | £3,354,545 | — | — |
| Property, plant & equipment | £3,336,896 | £3,348,061 | £3,354,545 | £2,151,315 | £2,153,133 |
| Current assets | £39,531 | £70,766 | £195,462 | £266,603 | £164,418 |
| Cash at bank | £32,281 | £66,785 | £190,667 | £264,521 | £162,281 |
| Debtors | £7,250 | £3,981 | £4,795 | £2,082 | £2,137 |
| Liabilities | |||||
| Creditors | £1,405,365 | £1,401,977 | £1,487,320 | — | — |
| Provisions | — | — | — | £73,297 | £73,355 |
| Net current assets | −£1,365,834 | −£1,331,211 | −£1,291,858 | −£1,378,672 | −£1,482,836 |
| Assets less current liabilities | £1,971,062 | £2,016,850 | £2,062,687 | £772,643 | £670,297 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Property · created 2005-12-19 · satisfied 2017-11-08
All monies
Satisfied