Bredbury Hall Propco Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£5,207,821
Cash
£2,311,951
Turnover
£8,652,119
Profit / loss
£3,416,855
Current assets
£2,542,913
Creditors < 1 year
£1,657,576
Equity
£5,207,821
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,207,821 | £4,163,307 | — | £95,201 |
| Equity | £5,207,821 | £4,163,307 | — | £95,201 |
| Assets | ||||
| Fixed assets | — | — | — | £4,245,502 |
| Property, plant & equipment | £4,438,172 | £4,587,030 | — | £4,245,501 |
| Current assets | £2,542,913 | £2,272,477 | — | £1,128,229 |
| Cash at bank | £2,311,951 | £2,010,178 | — | £481 |
| Debtors | £212,160 | £240,670 | — | £1,127,748 |
| Stock | £18,802 | £21,629 | — | £40,476 |
| Liabilities | ||||
| Creditors within one year | £1,657,576 | £1,665,693 | — | £904,238 |
| Creditors after one year | — | £877,605 | — | £5,108,825 |
| Provisions | £115,688 | £152,902 | — | £65,271 |
| Net current assets | £885,337 | £606,784 | — | £1,023,795 |
| Assets less current liabilities | £5,323,509 | £5,193,814 | — | £5,269,297 |
| Profit & loss | ||||
| Turnover | £8,652,119 | £7,616,259 | — | £2,914,579 |
| Gross profit | £6,902,084 | £5,333,089 | — | £1,736,019 |
| Operating profit | £4,497,685 | £2,939,895 | — | £563,328 |
| Profit before tax | £4,554,357 | £2,952,600 | — | £563,328 |
| Profit / loss | £3,416,855 | £2,214,475 | — | £93,773 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-14
—
Outstanding