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Companies/03558862

Brownfield Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£17,772
Cash
£4,004
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£17,772
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£17,772£86,810£133,852£101,713£79,263£14,373£8,095−£128,295£11,352−£51,997−£46,907
Equity−£17,772£86,810£133,852£101,713£79,263£14,373£8,095−£128,295£11,352−£51,997−£46,907
Assets
Current assets——£519,664£419,832£407,500£400,987£431,936£875,075£1,009,156£1,436,056£1,888,950
Cash at bank£4,004£1,964£2,219£2,931£2,274£15,759£75,936£14,431£50,473£20,150£11,619
Debtors—————————£3,500£1,635
Stock£394,146£516,695£516,695£400,080£350,000£350,000£356,000£860,644£957,731——
Liabilities
Creditors within one year——£385,812£318,119£328,237£386,614£423,841£987,870£817,804£1,308,053£1,755,857
Creditors after one year———————£15,500£180,000£180,000£180,000
Net current assets——£133,852£101,713£79,263£14,373£8,095−£112,795£191,352£128,003£133,093
Assets less current liabilities——£133,852£101,713£79,263£14,373£8,095−£112,795£191,352£128,003£133,093
People
Average employees111111122——
Source evidenceView 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

4 outstanding charges
Fixed · created 2014-07-30
—
Outstanding
Floating · created 2013-05-16
—
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Unknown · created 2005-07-08
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2004-11-23 · satisfied 2014-09-11
All monies
Satisfied