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Companies/NI019763

Bradley Thallon Properties Limited

Development of building projects

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£277,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,808
Creditors < 1 year
—
Equity
£277,778
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.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£277,778£281,819——£446,660£509,960£538,058£580,505£625,965£654,904£647,703
Equity£277,778£281,819£415,462£443,482£446,660£509,960£538,058£580,505£625,965£654,904£647,703
Assets
Fixed assets£53,536£53,536£53,960£54,035—————£54,861£54,293
Property, plant & equipment————£54,374£54,895£54,682£54,493£54,662£54,861£54,293
Current assets£227,808£230,433£364,558£509,927£481,591£574,864£622,162£664,027£718,446£618,346£793,499
Cash at bank————£260,218£249,653£294,796£310,319£366,263£260,866£154,925
Debtors————£37,873£24,211£26,366£32,708£16,183£21,480£67,574
Liabilities
Creditors within one year————£5,398£7,892£15,879£15,108£26,736——
Creditors after one year————£83,907£111,907£122,907£122,907£120,407——
Net current assets£224,242£228,283£361,502£389,447£476,193£566,972£606,283£648,919£691,710£600,043£743,339
Assets less current liabilities£277,778£281,819£415,462£443,482£530,567£621,867£660,965£703,412£746,372£654,904£797,632
People & pay
Average employees00—————————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 18 satisfied / released
Property · created 1998-05-22 · satisfied 2015-03-26
£0
Satisfied
Property · created 1998-04-27 · satisfied 2015-03-26
£0
Satisfied
Property · created 1998-04-27 · satisfied 2015-03-26
£0
Satisfied
Property · created 1998-04-27 · satisfied 2015-03-26
£0
Satisfied
Property · created 1998-04-27 · satisfied 2015-03-26
£0
Satisfied
Property · created 1995-10-25 · satisfied 1998-07-08
£0
Satisfied
Property · created 1995-05-05 · satisfied 2015-03-26
£0
Satisfied
Unknown · created 1994-02-23 · satisfied 2022-07-28
All monies
Satisfied
Property · created 1994-02-23 · satisfied 1998-07-16
All monies
Satisfied
Unknown · created 1993-01-22 · satisfied 2022-07-28
All monies
Satisfied
Property · created 1993-01-22 · satisfied 1998-07-16
All monies
Satisfied
Unknown · created 1992-01-22 · satisfied 2022-07-28
All monies
Satisfied
Property · created 1991-05-08 · satisfied 1998-07-16
All monies
Satisfied
All Assets · created 1991-03-26 · satisfied 1998-07-16
All monies
Satisfied
Property · created 1991-03-26 · satisfied 1998-07-16
All monies
Satisfied
Property · created 1989-06-13 · satisfied 1992-05-29
All monies
Satisfied
Unknown · created 1987-12-09 · satisfied 1992-05-29
All monies
Satisfied
All Assets · created 1987-02-03 · satisfied 1992-05-29
All monies
Satisfied