Bramshill Ltd
Other business support service activities n.e.c. · Hook
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£42,564,406
Equity
−£17,725,431
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£17,725,431 | −£13,839,483 | £784,792 | −£41,445,590 |
| Assets | ||||
| Fixed assets | £24,032,637 | £25,766,082 | £36,121,704 | £0 |
| Property, plant & equipment | £182,637 | £266,082 | £38,312 | £0 |
| Current assets | — | — | £220,359 | £34,180,897 |
| Cash at bank | — | — | £15,983 | £105,645 |
| Debtors | £806,338 | £701,252 | £204,376 | £160,510 |
| Liabilities | ||||
| Creditors within one year | £42,564,406 | £40,306,817 | £35,557,271 | £75,626,487 |
| Net current assets | −£41,758,068 | −£39,605,565 | −£35,336,912 | −£41,445,590 |
| Assets less current liabilities | −£17,725,431 | −£13,839,483 | £784,792 | −£41,445,590 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-01-02 · satisfied 2022-09-27
—
SatisfiedFixed · created 2015-01-02 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2015-01-02 · satisfied 2023-02-02
—
Satisfied