Brumar Developments Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£377,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,259
Creditors < 1 year
£64,579
Equity
£377,653
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £377,653 | £418,290 | £438,468 | £508 | £13,506 | £14,753 | £24,591 | −£114,883 | −£111,625 | −£110,742 | −£110,876 | — | −£112,149 | −£112,701 | −£122,287 | −£143,555 |
| Equity | £377,653 | £418,290 | £438,468 | £508 | £13,506 | £14,753 | £24,591 | −£114,883 | −£111,625 | −£110,742 | −£110,876 | −£112,649 | −£112,149 | −£112,701 | −£122,287 | −£143,555 |
| Assets | ||||||||||||||||
| Fixed assets | £835,891 | £831,797 | £800,491 | £975,546 | £964,757 | £964,824 | £960,748 | £814,463 | £814,568 | — | — | — | £815,076 | £815,236 | £815,414 | £815,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £814,685 | £814,802 | — | £815,076 | £815,236 | £815,414 | £815,612 |
| Current assets | £120,259 | £126,519 | £180,002 | £274 | — | — | — | — | £1,069 | — | — | — | — | — | £38 | £5,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38 | £3,435 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,727 | £1,476 | — | — | — | £0 | £2,165 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,579 | £86,185 | £88,184 | £48,158 | £24,097 | £22,917 | £9,003 | £2,192 | £108 | — | — | — | £72 | £784 | — | — |
| Creditors after one year | £513,918 | £453,841 | £453,841 | £927,154 | £927,154 | £927,154 | £927,154 | £927,154 | £927,154 | £927,154 | £927,154 | — | £927,153 | £927,153 | — | — |
| Net current assets | £55,680 | £40,334 | £91,818 | −£47,884 | −£24,097 | — | — | — | £961 | £1,727 | — | — | — | — | −£937,701 | −£959,167 |
| Assets less current liabilities | £891,571 | £872,131 | £892,309 | £927,662 | £940,660 | £941,907 | £951,745 | £812,271 | £815,529 | £816,412 | £816,278 | — | £815,004 | £814,452 | −£122,287 | −£143,555 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,773 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-09-30
—
OutstandingFixed · created 2006-01-26
All monies
OutstandingAll Assets · created 2005-03-02
£368,614 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2004-01-16
All monies
OutstandingFloating · created 2003-08-19
All monies
OutstandingFloating · created 2002-12-17
All monies
Outstanding