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Companies/02685786

Briarpath Properties Limited

Development of building projects · Wallingford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£576,614
Cash
£13,289
Turnover
—
Profit / loss
—
Current assets
£533,075
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312012-03-312011-03-31
Balance sheet
Net assets£576,614£562,643£603,075−£1,225,186−£1,179,235−£1,112,274−£1,114,106−£1,486,424−£1,521,068−£1,550,059−£1,555,389−£1,649,447−£1,703,385
Equity———−£1,225,186−£1,179,235−£1,112,274−£1,114,106−£1,486,424−£1,521,068−£1,550,059−£1,555,389−£1,649,447−£1,703,385
Assets
Fixed assets£5,623,515£5,552,600£7,252,972————————£3,851,936£3,861,258
Property, plant & equipment£5,623,515£5,552,600£7,252,972£5,020,932£5,022,279£5,023,846£5,023,634£5,566,859£5,587,174£5,590,341£5,594,840£3,851,936£3,861,258
Current assets£533,075£597,911£49,532£158,979£470,048£713,525—£54,087£247,479——£43,097£10,708
Cash at bank£13,289£87,911£49,532£158,410£308,048£713,525£1,161,819£51,858£247,479£404,469£1,378,574£43,097£10,708
Debtors£519,786£510,000£0£569£162,000£0—£2,229£0————
Liabilities
Creditors£6,815£13,040£12,972——————————
Provisions———£0—————————
Net current assets£526,260£584,871£36,560£144,512£454,116£699,510£1,156,134£1,624£195,660£358,741£1,320,506−£959,836−£992,924
Assets less current liabilities£6,149,775£6,137,471£7,289,532£5,165,444£5,476,395£5,723,356£6,179,768£5,568,483£5,782,834£5,949,082£6,915,346£2,892,100£2,868,334
People & pay
Average employees111111111————
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-08-29
—
Outstanding
Unknown · created 2019-07-16
—
Outstanding
Show 16 satisfied / released
Unknown · created 2019-07-16 · satisfied 2024-07-16
—
Satisfied
Property · created 2016-03-17 · satisfied 2019-12-03
—
Satisfied
Fixed · created 2014-12-17 · satisfied 2019-12-03
—
Satisfied
All Assets · created 2014-12-17 · satisfied 2019-12-03
—
Satisfied
Unknown · created 2011-03-31 · satisfied 2019-12-03
All monies
Satisfied
Property · created 2008-01-16 · satisfied 2013-09-27
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-01-16 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2008-01-16 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2007-01-12 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2006-06-16 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2004-10-28 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2002-08-05 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2002-07-18 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 2002-02-21 · satisfied 2019-12-03
All monies
Satisfied
Floating · created 1994-11-17 · satisfied 2019-12-03
All monies
Satisfied
Unknown · created 1992-06-12 · satisfied 2024-07-10
£200,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied