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Companies/08061168

Bristol Real Properties Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,204,822
Cash
£21,320
Turnover
—
Profit / loss
—
Current assets
£1,334,118
Creditors < 1 year
£867,730
Equity
£2,204,822
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,204,822£2,262,730£1,943,610£1,724,243£1,702,830£1,570,796£1,597,556£709,096£707,417
Equity£2,204,822£2,262,730£1,943,610£1,724,243£1,702,830£1,570,796£1,597,556£709,096£707,417
Assets
Property, plant & equipment£4,160,852£4,201,524£3,731,957£3,402,389£3,302,823£3,113,256£3,113,683£2,128,191£2,099,499
Current assets£1,334,118£703,015£491,827£640,616£715,320£891,135£920,154£596,407£76,660
Cash at bank£21,320£4,233£876£12,246£6,396£109,361£16,730£4,121£45,863
Debtors£1,312,798£698,782£490,951£628,370£708,924£781,774£903,424£592,286£30,797
Liabilities
Creditors within one year£867,730£1,260,039£934,094£985,726£967,499£1,002,863£933,961£930,206£1,455,098
Creditors after one year£1,959,934£913,025£997,343£1,070,688£1,144,219£1,266,804£1,342,379£1,060,082—
Net current assets£466,388−£557,024−£442,267−£345,110−£252,179−£111,728−£13,807−£333,799−£1,378,438
Assets less current liabilities£4,627,240£3,644,500£3,289,690£3,057,279£3,050,644£3,001,528£3,099,876£1,794,392£721,061
People
Average employees0——————12
Source evidenceView 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

6 outstanding charges
Floating · created 2025-03-31
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Property · created 2025-03-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-02-28 · satisfied 2025-09-29
—
Satisfied
Floating · created 2018-02-28 · satisfied 2025-09-29
—
Satisfied
Fixed · created 2015-01-15 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2015-01-15 · satisfied 2025-02-25
—
Satisfied