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Brandonville Properties Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£95,670
Cash
£162,798
Turnover
—
Profit / loss
—
Current assets
£237,760
Creditors < 1 year
—
Equity
−£95,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets−£95,670−£101,098−£105,643−£51,739−£98,588−£27,093£1,457£6,679−£4,770−£18,653−£46,308−£55,060−£69,603−£122,994−£162,556−£149,534−£100,203−£62,572
Equity−£95,670−£101,098−£105,643−£51,739−£98,588−£27,093£1,457£6,679−£4,770−£18,653−£46,308−£55,060−£69,603−£122,994−£162,556−£149,534−£100,203−£62,572
Assets
Fixed assets——£871,793£876,243£880,421£884,546£869,548£869,594£869,655£869,736£869,412£869,412£869,412£869,412£2£2£2£5
Property, plant & equipment£869,060£869,060——————£245£326£2£2£2£2£2£2£2£5
Current assets£237,760£231,432£4,184£53,974£15,060£87,278£128,327£127,594£122,517£105,973£72,590£44,269£30,979£6,104£763,812£401,747£460,078£80,487
Cash at bank£162,798£242——————£25,485£2,278£391£11,672£4,229£6,104£8,588£13,332£95,165£2,252
Debtors£74,962£231,190——————£97,032£103,695£72,199£32,597£26,750£0————
Liabilities
Creditors within one year——————————£8,760£3,741£4,994£33,510£99,885———
Creditors after one year——————————£979,550£965,000£965,000£965,000£826,485———
Net current assets−£964,730−£970,158£3,314£51,568£541£67,911£111,459£116,635£105,125£91,161£63,830£40,528£25,985−£27,406£663,927£335,464£419,795£42,441
Assets less current liabilities−£95,670−£101,098£875,107£927,811£880,962£952,457£981,007£986,229£974,780£960,897£933,242£909,940£895,397£842,006£663,929£335,466£419,797£42,446
People
Average employees00100111——————————
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 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
Fixed · created 2023-08-15
—
Outstanding
Fixed · created 2014-06-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2008-08-21 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 2008-08-04 · satisfied 2014-08-28
All monies
Satisfied
Fixed · created 2004-07-14 · satisfied 2014-07-15
All monies
Satisfied
Property · created 1999-01-26 · satisfied 2004-10-22
All monies
Satisfied