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Companies/03611196

Bryanston Property Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£590,141
Cash
£331
Turnover
—
Profit / loss
—
Current assets
£1,113,971
Creditors < 1 year
£246,051
Equity
£590,141
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£590,141£639,237£834,744−£578,185−£578,185−£578,185−£577,897−£576,978——
Equity£590,141£639,237£834,744−£578,185−£578,185−£578,185−£577,897−£576,978−£575,646£120,293
Assets
Current assets£1,113,971£918,555£1,130,042————£801——
Cash at bank£331£100£129,388————£801——
Debtors£1,113,640£918,455£1,000,654———————
Liabilities
Creditors within one year£246,051£1,539£9,752£578,185£578,185£578,185£577,897£577,779——
Creditors after one year£277,779£277,779£285,546———————
Net current assets£867,920£917,016£1,120,290−£578,185−£578,185−£578,185−£577,897−£576,978——
Assets less current liabilities£867,920£917,016£1,120,290−£578,185−£578,185——−£576,978——
Profit & loss
Profit / loss———————−£1,332——
People
Average employees2220000———
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-10-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2013-10-23 · satisfied 2019-04-01
—
Satisfied
Unknown · created 2006-11-29 · satisfied 2019-01-15
All monies
Satisfied
Floating · created 2005-07-22 · satisfied 2008-04-10
All monies
Satisfied
Unknown · created 2005-07-22 · satisfied 2019-01-15
All monies
Satisfied
Floating · created 2005-03-30 · satisfied 2019-01-15
All monies
Satisfied
Unknown · created 2005-03-21 · satisfied 2019-01-15
All monies
Satisfied
Floating · created 2002-11-11 · satisfied 2005-03-22
All monies
Satisfied
Unknown · created 2000-04-14 · satisfied 2005-03-22
All monies
Satisfied