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Companies/05502894

Brambledown Investments Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£347,892
Cash
£192,714
Turnover
—
Profit / loss
—
Current assets
£194,724
Creditors < 1 year
—
Equity
£347,892
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.

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£347,892£348,351£299,266£302,387£338,322£342,444£394,429£382,748£364,998£334,359£75,891£88,943
Equity£347,892£348,351£299,266£302,387£338,322£342,444£394,429£382,748£364,998£334,359£75,891£88,943
Assets
Current assets£194,724£194,263£185,971£187,622£215,671£55,903£37,304£27,863£36,832£30,398£18,932£17,243
Cash at bank£192,714£185,520£177,971£179,622£207,671£52,538£33,289£23,748£32,897£28,613£14,416£12,727
Debtors£2,010£8,743£8,000£8,000£8,000£3,365£4,015£4,115£3,935£1,785£4,516£4,516
Liabilities
Creditors within one year——————————£253,571£236,869
Creditors after one year——————————£9,470£11,431
Provisions£82,479£82,479£67,479£67,479£51,284£51,284£54,738£54,738£56,034£56,458——
Net current assets£182,921£183,380£179,295£182,416£202,156−£231,272−£199,940−£209,413−£223,687−£226,787−£234,639−£219,626
Assets less current liabilities£867,921£868,380£804,295£807,416£827,156£393,728£450,060£440,587£426,313£398,213£85,361£100,374
People & pay
Average employees33333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-12-16
—
Outstanding
Shares · created 2005-12-23
All monies
Outstanding
Unknown · created 2005-12-23
All monies
Outstanding