Bromford Developments Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£1,207,098
Cash
£1,832,174
Turnover
—
Profit / loss
—
Current assets
£19,128,262
Creditors < 1 year
£9,486,796
Equity
−£1,207,098
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,207,098 | −£465,792 |
| Equity | −£1,207,098 | −£465,792 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £19,128,262 | £13,532,245 |
| Cash at bank | £1,832,174 | £886,010 |
| Debtors | £3,778,480 | £3,538,626 |
| Stock | £13,517,608 | £9,107,609 |
| Liabilities | ||
| Creditors within one year | £9,486,796 | £13,998,037 |
| Creditors after one year | £10,848,564 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £9,641,466 | −£465,792 |
| Assets less current liabilities | £9,641,466 | −£465,792 |
| People & pay | ||
| Average employees | 29 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-14
—
OutstandingProperty · created 2025-04-30
—
OutstandingAll Assets · created 2018-04-30
—
OutstandingFixed · created 2010-12-21
All monies
Outstanding