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Companies/09077495

Bramshill Ltd

Other business support service activities n.e.c. · Hook

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£21,696,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£53,726,998
Equity
−£21,696,151
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£21,696,151−£17,725,431−£13,839,483£784,792—
Equity−£21,696,151−£17,725,431−£13,839,483£784,792−£41,445,590
Assets
Fixed assets£30,163,478£24,032,637£25,766,082£36,121,704£0
Property, plant & equipment£339,617£182,637£266,082£38,312£0
Current assets———£220,359£34,180,897
Cash at bank———£15,983£105,645
Debtors£1,867,369£806,338£701,252£204,376£160,510
Liabilities
Creditors within one year£53,726,998£42,564,406£40,306,817£35,557,271£75,626,487
Net current assets−£51,859,629−£41,758,068−£39,605,565−£35,336,912−£41,445,590
Assets less current liabilities−£21,696,151−£17,725,431−£13,839,483£784,792−£41,445,590
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2015-01-02 · satisfied 2022-09-27
—
Satisfied
Fixed · created 2015-01-02 · satisfied 2023-02-02
—
Satisfied
All Assets · created 2015-01-02 · satisfied 2023-02-02
—
Satisfied