Brandvale Properties Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£278,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,225
Creditors < 1 year
£625,792
Equity
£278,732
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £278,732 | £260,011 | £20,546 | £32,002 | £19,527 | £0 | £796,879 | £513,692 | £494,351 | £471,761 | £451,375 | £432,060 | £421,415 | £412,007 | £390,036 |
| Equity | £278,732 | £260,011 | £20,546 | £32,002 | £19,527 | £0 | £796,879 | £513,692 | £494,351 | £471,761 | £451,375 | £432,060 | £421,415 | £412,007 | £390,036 |
| Assets | |||||||||||||||
| Fixed assets | £803,660 | £803,660 | £803,660 | £803,660 | £803,660 | £0 | £950,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,072 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £72 |
| Current assets | £5,225 | £8,951 | £189,208 | — | — | — | £24,190 | £38,775 | £33,519 | £40,318 | £40,357 | £41,597 | £65,755 | £80,543 | £59,373 |
| Cash at bank | — | — | — | — | — | — | £17,194 | £21,103 | £17,777 | £26,428 | £31,756 | £33,510 | £55,503 | £59,817 | £41,634 |
| Debtors | — | — | — | — | — | — | £6,996 | £17,672 | £15,742 | £13,890 | £8,601 | £8,087 | £10,252 | £20,726 | £17,739 |
| Liabilities | |||||||||||||||
| Creditors within one year | £625,792 | £610,797 | £551,589 | £373,837 | £361,362 | £0 | — | — | — | — | £55,092 | £50,602 | £60,934 | £313,516 | — |
| Creditors after one year | £461,825 | £461,825 | £461,825 | £461,825 | £461,825 | £0 | — | — | — | — | £181,228 | £206,273 | £230,744 | £0 | — |
| Provisions | — | — | — | — | — | — | £41,669 | £52,662 | £52,662 | £52,662 | £52,662 | £52,662 | £52,662 | £55,020 | £55,020 |
| Net current assets | −£620,567 | −£601,846 | −£362,381 | £373,837 | £361,362 | £0 | −£39,928 | −£33,653 | −£24,722 | −£20,282 | −£14,735 | −£9,005 | £4,821 | −£232,973 | −£255,016 |
| Assets less current liabilities | £183,093 | £201,814 | £441,279 | £429,823 | £442,298 | £0 | £910,072 | £666,347 | £675,278 | £679,718 | £685,265 | £690,995 | £704,821 | £467,027 | £445,056 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-06
—
OutstandingFixed · created 2020-12-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-12-10 · satisfied 2020-12-29
—
SatisfiedAll Assets · created 2001-01-02 · satisfied 2003-09-10
All monies
SatisfiedProperty · created 1999-01-15 · satisfied 2020-12-11
All monies
SatisfiedProperty · created 1998-12-22 · satisfied 2020-12-11
All monies
Satisfied