Bradshaw Estates Holdings Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£328,647
Cash
£7,444
Turnover
—
Profit / loss
—
Current assets
£387,862
Creditors < 1 year
£239,280
Equity
£328,647
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £328,647 | £301,923 | £237,430 | £179,208 | £172,011 | £128,549 | £88,968 | £44,276 | £13,680 | −£7,162 |
| Equity | £328,647 | £301,923 | £237,430 | £179,208 | £172,011 | £128,549 | £88,968 | £44,276 | £13,680 | −£7,162 |
| Assets | ||||||||||
| Property, plant & equipment | £1,434,179 | £1,434,179 | £1,476,134 | £1,476,134 | £1,439,689 | £797,848 | £797,848 | £797,848 | £797,848 | £716,435 |
| Current assets | £387,862 | £413,739 | £306,652 | £8,957 | £163,128 | £8,105 | £1,284 | — | — | — |
| Cash at bank | £7,444 | £9,555 | £8,938 | £8,912 | £163,083 | £7,825 | £1,284 | £3,127 | £2,640 | £2,254 |
| Debtors | £380,418 | £404,184 | £297,714 | £45 | £45 | £280 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £239,280 | £289,612 | £287,134 | £45,295 | £142,159 | £93,508 | £183,539 | £230,074 | £260,183 | £199,226 |
| Creditors after one year | £1,254,114 | £1,256,383 | £1,258,222 | £1,260,588 | £1,288,647 | £583,896 | £526,625 | £526,625 | £526,625 | £526,625 |
| Net current assets | £148,582 | £124,127 | £19,518 | −£36,338 | £20,969 | −£85,403 | −£182,255 | −£226,947 | −£257,543 | −£196,972 |
| Assets less current liabilities | £1,582,761 | £1,558,306 | £1,495,652 | £1,439,796 | £1,460,658 | £712,445 | £615,593 | £570,901 | £540,305 | £519,463 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
9 outstanding chargesFixed · created 2022-01-22
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OutstandingUnknown · created 2021-12-22
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OutstandingUnknown · created 2021-12-22
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OutstandingUnknown · created 2021-07-22
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OutstandingUnknown · created 2020-09-30
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OutstandingAll Assets · created 2016-12-16
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OutstandingAll Assets · created 2016-07-19
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OutstandingUnknown · created 2016-07-19
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OutstandingUnknown · created 2016-01-20
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Outstanding