Bron Menai Limited
Other letting and operating of own or leased real estate · Anglesey
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£409,389
Cash
£3,540
Turnover
—
Profit / loss
—
Current assets
£64,547
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company |
|---|---|
| Balance sheet | |
| Net assets | £409,389 |
| Assets | |
| Fixed assets | £2,670,925 |
| Property, plant & equipment | £2,670,925 |
| Current assets | £64,547 |
| Cash at bank | £3,540 |
| Debtors | £61,007 |
| Liabilities | |
| Creditors | £1,161,724 |
| Net current assets | −£1,097,177 |
| Assets less current liabilities | £1,573,748 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-29
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OutstandingFloating · created 2026-07-10
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OutstandingFixed · created 2026-01-22
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OutstandingFixed · created 2025-10-22
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OutstandingFloating · created 2025-10-22
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OutstandingUnknown · created 2025-02-17
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OutstandingShow 5 satisfied / released
Fixed · created 2025-02-17 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2025-02-17 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2025-02-17 · satisfied 2026-08-05
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SatisfiedFloating · created 2025-01-03 · satisfied 2026-01-26
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SatisfiedFloating · created 2025-01-03 · satisfied 2026-01-26
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Satisfied