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Companies/15864158

Bradstowe House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£32,270,538
Cash
£884,153
Turnover
—
Profit / loss
—
Current assets
£1,155,122
Creditors < 1 year
£858,077
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£32,270,538£29,031,006
Assets
Fixed assets£71,140,983£68,187,200
Property, plant & equipment£290,983£537,200
Current assets£1,155,122£756,723
Cash at bank£884,153£373,127
Debtors£270,969£383,596
Liabilities
Creditors within one year£858,077£1,327,997
Creditors after one year£38,032,154£37,885,975
Net current assets£297,045−£571,274
Assets less current liabilities£71,438,028£67,615,926
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-24
—
Outstanding
Floating · created 2024-11-27
—
Outstanding