Bradeney Drive Limited
Other letting and operating of own or leased real estate · Bridgnorth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£80,225
Cash
£74,244
Turnover
—
Profit / loss
—
Current assets
£84,798
Creditors < 1 year
—
Equity
−£80,225
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£80,225 | £1,807,107 | £1,783,685 | £1,576,503 | −£474,179 | £150,269 | £98,056 | £2,441 | — |
| Equity | −£80,225 | £1,807,107 | £1,783,685 | £1,576,503 | −£474,179 | £150,269 | £98,056 | £2,441 | £928 |
| Assets | |||||||||
| Property, plant & equipment | £275,599 | £288,873 | £299,641 | £312,079 | £320,022 | £855,496 | £500,250 | £0 | — |
| Current assets | £84,798 | £2,599,978 | £2,225,329 | £1,824,169 | £1,688,207 | £2,011,332 | £2,087,931 | £2,869,613 | £1,861,641 |
| Cash at bank | £74,244 | £946,541 | £1,472,482 | £644,834 | £39,707 | £412,354 | £13,011 | £566 | £0 |
| Debtors | £10,554 | £1,653,437 | £752,847 | £156,940 | £30,052 | £33,143 | £9,496 | £28,401 | £775 |
| Stock | — | — | — | £1,022,395 | £1,618,448 | £1,565,835 | £2,065,424 | £2,840,646 | £1,860,866 |
| Liabilities | |||||||||
| Provisions | £16,754 | £18,217 | £19,009 | £20,163 | £14,937 | £12,354 | £492,393 | £0 | — |
| Net current assets | −£339,070 | £1,536,451 | £1,503,053 | £1,284,587 | −£779,264 | −£692,873 | £90,199 | £2,441 | £928 |
| Assets less current liabilities | −£63,471 | £1,825,324 | £1,802,694 | £1,596,666 | −£459,242 | £162,623 | £590,449 | £2,441 | £928 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingFixed · created 2020-04-17
—
Outstanding