Brimheath Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£4,773,735
Cash
£4,939,373
Turnover
—
Profit / loss
—
Current assets
£5,111,076
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-29 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,773,735 | £4,697,553 | £4,604,846 | £4,570,874 | £4,624,943 | £4,512,228 | £4,344,803 | £4,269,301 | £4,201,556 | £1,812,332 | £1,709,723 | £1,569,297 | £1,386,691 | £1,185,315 |
| Equity | — | — | — | £4,570,874 | £4,624,943 | £4,512,228 | £4,344,803 | £4,269,301 | £4,201,556 | £1,812,332 | £1,709,723 | £1,569,297 | £1,386,691 | £1,185,315 |
| Assets | ||||||||||||||
| Fixed assets | £2,847,146 | £2,850,613 | £2,854,204 | £2,850,075 | £2,421,325 | £2,414,688 | £2,414,688 | £2,204,568 | £2,205,082 | £3,229,524 | £2,986,298 | — | £2,760,073 | £2,540,483 |
| Property, plant & equipment | £2,847,146 | £2,850,613 | £2,854,204 | — | — | — | — | — | — | — | £2,920,620 | £2,926,093 | £2,694,395 | £2,474,805 |
| Current assets | £5,111,076 | £4,913,243 | £4,707,453 | £4,697,604 | £3,809,211 | £3,362,876 | £3,181,097 | £3,280,056 | £3,259,522 | £45,529 | £281,674 | £208,383 | £347,180 | £337,881 |
| Cash at bank | £4,939,373 | £4,740,470 | £4,704,653 | — | — | — | — | — | — | — | £237,221 | £171,911 | £315,813 | £324,908 |
| Debtors | £3,813 | £4,563 | £0 | — | — | — | — | — | — | — | £32,903 | £24,582 | £21,664 | £0 |
| Stock | £2,890 | £3,210 | £2,800 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,569,394 | £2,421,834 | £2,299,227 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,346,787 | £978,820 | £688,563 | £674,209 | £103,111 | £134,412 | £238,917 | £396,042 | £428,991 | £409,628 | £463,722 |
| Creditors after one year | — | — | — | £630,018 | £626,773 | £576,773 | £576,773 | £1,112,212 | £1,128,636 | £1,223,804 | £1,162,207 | £1,201,866 | £1,310,934 | £1,229,327 |
| Net current assets | £2,541,682 | £2,491,409 | £2,408,226 | £2,350,817 | £2,830,391 | £2,674,313 | £2,506,888 | £3,176,945 | £3,125,110 | −£193,388 | −£114,368 | −£220,608 | −£62,448 | −£125,841 |
| Assets less current liabilities | £5,388,828 | £5,342,022 | £5,262,430 | £5,200,892 | £5,251,716 | £5,089,001 | £4,921,576 | £5,381,513 | £5,330,192 | £3,036,136 | £2,871,930 | £2,771,163 | £2,697,625 | £2,414,642 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-05
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OutstandingFixed · created 2018-02-19
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OutstandingProperty · created 2014-01-09
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OutstandingUnknown · created 2009-08-20
All monies
OutstandingAll Assets · created 2009-07-30
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OutstandingShow 4 satisfied / released
Unknown · created 2016-08-22 · satisfied 2025-10-30
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SatisfiedUnknown · created 2007-10-09 · satisfied 2016-01-22
All monies
SatisfiedAll Assets · created 2007-10-09 · satisfied 2016-01-22
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SatisfiedFloating · created 2004-12-03 · satisfied 2009-09-10
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Satisfied