Brintonby Limited
Other letting and operating of own or leased real estate · Sherborne
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,394,650
Cash
£13,518
Turnover
—
Profit / loss
—
Current assets
£75,513
Creditors < 1 year
—
Equity
£1,394,650
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,394,650 | £861,388 | £824,826 | £810,333 | £109,135 | — | — | — | £178,313 | £142,776 | £117,662 | £104,854 |
| Equity | £1,394,650 | £861,388 | £824,826 | £810,333 | £109,135 | £218,831 | £192,225 | £180,925 | £178,313 | £142,776 | £117,662 | £104,854 |
| Assets | ||||||||||||
| Fixed assets | £2,555,064 | £1,841,948 | £1,349,156 | £1,329,640 | £450,457 | £450,664 | £449,870 | £443,179 | £707,942 | £773,517 | £773,850 | £774,266 |
| Property, plant & equipment | £30,064 | £163,964 | £49,156 | £29,640 | £8,832 | — | — | — | — | £1,331 | £1,664 | £2,080 |
| Current assets | £75,513 | £87,832 | £70,200 | £63,491 | £40,324 | £299,057 | £269,713 | £270,048 | £61,595 | £50,913 | £38,789 | £22,165 |
| Cash at bank | £13,518 | £15,583 | £5,711 | £20,197 | £19,399 | — | — | — | — | £145 | £2 | £73 |
| Debtors | £61,077 | £72,249 | £64,489 | £43,294 | £20,925 | — | — | — | — | £50,768 | £38,787 | £22,092 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £452,662 | £429,211 | £387,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £228,992 | £265,766 | £303,951 |
| Provisions | £368,793 | £213,868 | £213,868 | £213,868 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£778,274 | −£752,464 | −£294,472 | −£305,439 | −£341,322 | −£231,833 | −£257,645 | −£262,254 | −£491,966 | −£401,749 | −£390,422 | −£365,461 |
| Assets less current liabilities | £1,776,790 | £1,089,484 | £1,054,684 | £1,024,201 | £109,135 | £218,831 | £192,225 | £180,925 | £215,976 | £371,768 | £383,428 | £408,805 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
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Satisfied