Bramhall Commercial Limited
Other credit granting n.e.c. · Bramhall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£242,665
Cash
£114,111
Turnover
—
Profit / loss
—
Current assets
£7,082,603
Creditors < 1 year
£6,868,533
Equity
£242,665
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £242,665 | £170,446 | £11,879 | £4,772 | £5,867 | £68,667 | £18,908 | — |
| Equity | £242,665 | £170,446 | £11,879 | £4,772 | £5,867 | £68,667 | £18,908 | £1 |
| Assets | ||||||||
| Fixed assets | £28,595 | £35,744 | £16,124 | £20,153 | £16,242 | £20,302 | — | — |
| Property, plant & equipment | £28,595 | £35,744 | £16,124 | £20,153 | £16,242 | £20,302 | — | — |
| Current assets | £7,082,603 | £7,051,062 | £4,464,651 | £4,484,912 | £1,521,505 | £138,226 | £133,061 | £1 |
| Cash at bank | £114,111 | £167,310 | £113,996 | £79,012 | £88,876 | £30,205 | £27,061 | £0 |
| Debtors | £6,968,492 | £6,883,752 | £4,350,655 | £4,405,900 | £1,432,629 | £108,021 | £106,000 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £6,868,533 | £6,905,249 | £4,446,488 | £4,459,222 | £1,482,949 | £39,861 | £114,153 | — |
| Creditors after one year | — | £11,111 | £22,408 | £41,071 | £48,931 | £50,000 | — | — |
| Net current assets | £214,070 | £145,813 | £18,163 | £25,690 | £38,556 | £98,365 | £18,908 | £1 |
| Assets less current liabilities | £242,665 | £181,557 | £34,287 | £45,843 | £54,798 | £118,667 | £18,908 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-09-04
—
OutstandingFixed · created 2026-06-19
—
OutstandingFixed · created 2026-05-22
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OutstandingUnknown · created 2026-04-10
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OutstandingFixed · created 2026-02-11
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OutstandingFloating · created 2026-01-19
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OutstandingFixed · created 2026-01-19
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OutstandingProperty · created 2023-01-30
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OutstandingFixed · created 2022-11-08
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OutstandingFixed · created 2022-11-10
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Outstanding