Skip to contentClarengateINTELLIGENCE
Companies/09916161

Bradshaw Estates Holdings Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees3333333333
Source evidenceView 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 charges
Fixed · created 2022-01-22
—
Outstanding
Unknown · created 2021-12-22
—
Outstanding
Unknown · created 2021-12-22
—
Outstanding
Unknown · created 2021-07-22
—
Outstanding
Unknown · created 2020-09-30
—
Outstanding
All Assets · created 2016-12-16
—
Outstanding
—
Outstanding
Unknown · created 2016-07-19
—
Outstanding
Unknown · created 2016-01-20
—
Outstanding