Brentwood Homes Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,190,347
Cash
£67,845
Turnover
—
Profit / loss
—
Current assets
£135,644
Creditors < 1 year
£217,929
Equity
£1,190,347
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,190,347 | £1,043,180 | £959,789 | £797,882 | £652,589 | £611,425 | −£312,434 | £351,905 |
| Equity | £1,190,347 | £1,043,180 | £959,789 | £797,882 | £652,589 | £611,425 | −£312,434 | £351,905 |
| Assets | ||||||||
| Property, plant & equipment | £2,442,559 | £2,482,255 | £2,565,152 | £2,658,836 | £2,551,664 | £2,579,732 | £1,400,878 | £1,930,411 |
| Current assets | £135,644 | £210,566 | £524,425 | £423,373 | £205,215 | £203,647 | £158,677 | £335,726 |
| Cash at bank | £67,845 | £41,557 | £248,975 | £139,090 | £92,787 | £64,163 | £18,334 | £204,727 |
| Debtors | — | — | — | £280,498 | £108,643 | £135,699 | £136,635 | £127,399 |
| Stock | — | £3,785 | £3,785 | £3,785 | £3,785 | £3,785 | £3,708 | £3,600 |
| Liabilities | ||||||||
| Creditors within one year | £217,929 | £208,483 | £226,963 | — | — | — | — | £186,970 |
| Creditors after one year | £641,718 | £909,720 | £1,371,387 | — | — | — | — | £1,585,862 |
| Provisions | — | — | — | £356,373 | £256,700 | £256,700 | £80,100 | £141,400 |
| Net current assets | −£82,285 | £2,083 | £297,462 | −£1,367,632 | £34,805 | £15,012 | −£726,190 | £148,756 |
| Assets less current liabilities | £2,360,274 | £2,484,338 | £2,862,614 | £1,291,204 | £2,586,469 | £2,594,744 | £674,688 | £2,079,167 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1,510,258 |
| Gross profit | — | — | — | — | — | — | — | £551,547 |
| Operating profit | — | — | — | — | — | — | — | £234,647 |
| Profit before tax | — | — | — | — | — | — | — | £173,489 |
| Profit / loss | — | — | — | — | — | — | — | −£4,352 |
| People & pay | ||||||||
| Average employees | 50 | 42 | 37 | 35 | 36 | 42 | 44 | 41 |
| Source evidence | 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 chargesProperty · created 1996-04-02
All monies
OutstandingFloating · created 1996-04-02
All monies
Outstanding