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Companies/13083844

Bradfield Project Development Limited

Private Limited Company · Thurgarton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£20,692,297
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£11,834,430
Creditors < 1 year
—
Equity
−£20,692,297
Average employees
2

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets−£20,692,297−£13,766,879£7,642,081£8,684,343−£955,248
Equity−£20,692,297−£13,766,879£7,642,081£8,684,343−£955,248
Assets
Current assets£11,834,430£11,982,059£15,806,012£12,505,678£6,853,752
Cash at bank£56£194,692£13,890£413,893£131,267
Debtors£11,834,374£11,787,367£15,792,122£3,892,785£4,216,485
Stock———£8,199,000£2,506,000
Liabilities
Net current assets£11,829,463£11,690,437£15,468,367£12,367,396£6,393,969
Assets less current liabilities£11,829,564£12,999,952£16,777,782£13,676,811£7,703,384
People & pay
Average employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-06-02
—
Outstanding
All Assets · created 2024-03-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-03-04 · satisfied 2024-03-13
—
Satisfied