BRADBURY PLACE DEVELOPMENTS LIMITED

Company number NI659052 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,018 Total assets 2021: £21,918 Total assets 2022: £14,371 Total assets 2023: £21,701 Total assets 2024: £30,561 Total assets 2025: £21,346 Total assets Net assets 2020: -£40,817 Net assets 2021: -£90,463 Net assets 2022: -£90,470 Net assets 2023: -£86,648 Net assets 2024: -£63,303 Net assets 2025: -£41,012 Net assets Total liabilities 2020: -£350,000 Total liabilities 2021: -£339,499 Total liabilities 2022: -£331,669 Total liabilities 2023: -£358,366 Total liabilities 2024: -£368,905 Total liabilities 2025: -£581,684 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £21,346 -£581,684 -£41,012 £21,345 £22,291 1
2024-02-29 £30,561 -£368,905 -£63,303 £30,560 1
2023-02-28 £21,701 -£358,366 -£86,648 £21,700
2022-02-28 £14,371 -£331,669 -£90,470 £14,370
2021-02-28 £21,918 -£339,499 -£90,463 £19,635
2020-02-29 £19,018 -£350,000 -£40,817 £12,152

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Profit for the year
£22,291
Average employees
1

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£225,491