J C Brennan Developments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,052,351
Cash
£662,653
Turnover
—
Profit / loss
—
Current assets
£1,698,666
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,052,351 | £1,909,708 | £1,802,591 | £1,774,197 | £1,810,733 | £1,477,307 | £1,408,701 | £1,317,661 | £1,060,492 | £456,714 | £343,203 | £298,938 | £131,387 | £167,261 |
| Equity | — | — | — | — | — | — | — | — | — | — | £343,203 | £298,938 | £131,387 | £167,261 |
| Assets | ||||||||||||||
| Fixed assets | £724,434 | £717,084 | £717,127 | £703,322 | £692,482 | £703,607 | £647,604 | £649,147 | £639,350 | £631,087 | £640,142 | £649,739 | £1,008,471 | £1,023,937 |
| Property, plant & equipment | £724,415 | £717,065 | £717,108 | £703,303 | £692,463 | £703,588 | £647,585 | £649,128 | £639,349 | £631,087 | £640,142 | £649,739 | £1,008,471 | £1,023,937 |
| Current assets | £1,698,666 | £1,589,793 | £1,895,397 | £1,442,344 | £2,117,179 | £1,616,971 | £1,622,329 | £2,189,601 | £1,665,903 | £836,141 | £472,329 | £462,843 | £274,115 | £81,234 |
| Cash at bank | £662,653 | £890,732 | £416,178 | £246,534 | £1,221,006 | £454,128 | £445,237 | £1,441,641 | £644,272 | £48,820 | £65,263 | £226,153 | £5,608 | £58,338 |
| Debtors | £255,881 | £267,417 | £283,180 | £306,319 | £319,365 | £347,393 | £405,847 | £409,060 | £113,412 | £1,931 | £12,825 | £25,896 | £4,667 | £6,741 |
| Stock | £780,132 | £431,644 | £1,196,039 | £889,491 | £576,808 | £815,450 | £771,245 | £338,900 | £908,219 | £785,390 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £370,749 | £387,530 | £789,145 | £329,885 | £782,456 | £561,785 | £595,892 | £1,244,964 | £910,461 | £665,086 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,818 | £446,389 | £773,507 | £549,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £356,450 | £367,255 | £377,692 | £387,938 |
| Net current assets | £1,327,917 | £1,202,263 | £1,106,252 | £1,112,459 | £1,334,723 | £1,055,186 | £1,026,437 | £944,637 | £755,442 | £171,055 | £59,511 | £16,454 | −£499,392 | −£468,738 |
| Assets less current liabilities | £2,052,351 | £1,919,347 | £1,823,379 | £1,815,781 | £2,027,205 | £1,758,793 | £1,674,041 | £1,593,784 | £1,394,792 | £802,142 | £699,653 | £666,193 | £509,079 | £555,199 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-07-11
£153,907.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Property · created 2016-03-09 · satisfied 2021-10-19
—
SatisfiedFixed · created 2006-07-11 · satisfied 2021-10-19
£144,288.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-04-28 · satisfied 2021-10-19
All monies
SatisfiedFixed · created 2005-05-18 · satisfied 2021-10-19
All monies
Satisfied