Briarpath Properties Limited
Development of building projects · Wallingford
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-08-29
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OutstandingUnknown · created 2019-07-16
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OutstandingShow 16 satisfied / released
Unknown · created 2019-07-16 · satisfied 2024-07-16
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SatisfiedProperty · created 2016-03-17 · satisfied 2019-12-03
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SatisfiedFixed · created 2014-12-17 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2019-12-03
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SatisfiedUnknown · created 2011-03-31 · satisfied 2019-12-03
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SatisfiedProperty · created 2008-01-16 · satisfied 2013-09-27
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-01-16 · satisfied 2019-12-03
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SatisfiedFixed · created 2008-01-16 · satisfied 2019-12-03
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SatisfiedFixed · created 2007-01-12 · satisfied 2019-12-03
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SatisfiedFixed · created 2006-06-16 · satisfied 2019-12-03
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SatisfiedFixed · created 2004-10-28 · satisfied 2019-12-03
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SatisfiedFixed · created 2002-08-05 · satisfied 2019-12-03
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SatisfiedFixed · created 2002-07-18 · satisfied 2019-12-03
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SatisfiedFixed · created 2002-02-21 · satisfied 2019-12-03
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SatisfiedFloating · created 1994-11-17 · satisfied 2019-12-03
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SatisfiedUnknown · created 1992-06-12 · satisfied 2024-07-10
£200,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied