BRANSTON LODGE DEVELOPMENTS LIMITED
Company number 05812310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,022,175 | -£442,740 | £349,613 | £83,339 | — | — | 2 |
| 2024-01-31 | £865,341 | -£289,788 | £469,515 | £41,165 | — | — | 2 |
| 2023-01-31 | £729,417 | -£188,659 | £470,930 | £75,861 | — | — | |
| 2022-01-31 | £508,520 | -£244,795 | £238,044 | £279,146 | — | — | |
| 2021-01-31 | £543,080 | -£256,165 | £239,418 | £451,810 | — | — | |
| 2020-01-31 | £513,841 | -£346,597 | £167,244 | £261,492 | — | — | |
| 2019-01-31 | £387,045 | -£311,023 | — | £0 | — | — | |
| 2018-01-31 | £251,227 | -£171,722 | — | £87,294 | — | — | |
| 2017-01-31 | £187,320 | -£167,543 | — | £64,977 | — | — | |
| 2016-01-31 | £26,160 | -£4,784 | — | £2,991 | — | — | |
| 2015-01-31 | £26,945 | -£4,334 | — | £3,540 | — | — | |
| 2014-01-31 | £27,227 | -£4,110 | — | £3,722 | — | — | |
| 2013-01-31 | £31,429 | -£4,247 | — | £25,072 | — | — | |
| 2012-01-31 | £33,321 | -£9,384 | £29,529 | £5,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £422,419
- Owed by customers
- £0
- Owed to suppliers
- £0