BRADGATE TIME-SHARE LIMITED

Company number 01641871 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £150,691 Net assets 2017: £154,047 Net assets 2018: £155,388 Net assets 2019: £157,483 Net assets 2020: £157,931 Net assets 2021: £155,147 Net assets 2022: £154,634 Net assets 2023: £153,437 Net assets 2024: £147,537 Net assets 2025: £143,218 Net assets Total liabilities 2016: -£82,781 Total liabilities 2017: -£84,446 Total liabilities 2018: -£80,231 Total liabilities 2019: -£73,218 Total liabilities 2020: -£62,051 Total liabilities 2021: -£57,549 Total liabilities 2022: -£53,126 Total liabilities 2023: -£45,287 Total liabilities 2024: -£48,278 Total liabilities 2025: -£55,667 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£55,667 £143,218 £546 1
2024-03-31 -£48,278 £147,537 £1,111 1
2023-03-31 -£45,287 £153,437 £384
2022-03-31 -£53,126 £154,634 £1,468
2021-03-31 -£57,549 £155,147 £621
2020-03-31 -£62,051 £157,931 £1,228
2019-03-31 -£73,218 £157,483 £244
2018-03-31 -£80,231 £155,388 £189
2017-03-31 -£84,446 £154,047 £842
2016-03-31 -£82,781 £150,691 £2,240
2015-03-31
2014-03-31
2013-03-31 -£101,825 £142,662 £260
2012-03-31 -£104,197 £142,507 £3,677
2011-03-31 -£106,144 £142,772 £6,416

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