Brecknock Property Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£725,442
Cash
£195,993
Turnover
—
Profit / loss
—
Current assets
£505,137
Creditors < 1 year
£29,695
Equity
£725,442
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £725,442 | £745,180 | £775,939 | £822,075 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £725,442 | £745,180 | £775,939 | £822,075 | £842,811 | £805,321 | £312,742 | £274,737 | £256,860 | £504,962 | — | £549,179 | £678,302 | £770,270 | £695,821 |
| Assets | |||||||||||||||
| Current assets | £505,137 | £771,896 | £803,846 | £840,492 | £859,254 | £930,300 | — | £295,977 | £271,785 | £535,406 | — | £583,074 | £707,053 | £842,410 | £751,470 |
| Cash at bank | £195,993 | £662,752 | £694,702 | £731,348 | £750,110 | £820,831 | — | £95,333 | £51,141 | £165,544 | £85,957 | £61,053 | £167,594 | £387,908 | £308,050 |
| Debtors | £200,000 | — | — | — | — | £325 | — | — | £20,000 | — | — | £319,627 | £337,065 | £252,108 | £64,807 |
| Stock | £109,144 | £109,144 | £109,144 | £109,144 | £109,144 | £109,144 | — | £200,644 | £200,644 | £200,644 | £202,394 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,695 | £26,716 | £27,907 | £18,417 | £16,443 | £124,979 | — | — | — | — | — | £33,895 | £28,751 | £72,140 | £55,649 |
| Net current assets | £475,442 | £745,180 | £775,939 | £822,075 | £842,811 | £805,321 | — | £274,737 | £256,860 | £504,962 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £549,179 | £678,302 | £770,270 | £695,821 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £522,579 | — | — | — | £46,025 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 10 satisfied / released
Property · created 2002-01-14 · satisfied 2021-12-23
All monies
SatisfiedProperty · created 1998-12-08 · satisfied 2021-12-23
All monies
SatisfiedUnknown · created 1997-12-01 · satisfied 2021-12-23
All monies
SatisfiedFloating · created 1993-08-26 · satisfied 2021-12-23
All monies
SatisfiedUnknown · created 1981-01-27 · satisfied 1990-08-03
All monies
SatisfiedFloating · created 1978-12-01 · satisfied 2021-12-23
All monies
SatisfiedProperty · created 1977-09-25 · satisfied 2021-12-23
All monies
SatisfiedProperty · created 1977-09-25 · satisfied 2021-12-23
All monies
SatisfiedFloating · created 1973-05-03 · satisfied 2021-12-23
All monies
SatisfiedFloating · created 1973-03-06 · satisfied 2021-12-23
All monies
Satisfied