Brycourt Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£155,631
Cash
£51,275
Turnover
—
Profit / loss
—
Current assets
£1,948,841
Creditors < 1 year
£5,479,379
Equity
£155,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £155,631 | £103,882 | £107,105 | £184,670 | £859,914 | £1,164,207 | £1,276,105 | £1,317,122 | £1,226,980 | £1,235,198 | £1,399,928 | £1,365,593 |
| Equity | £155,631 | £103,882 | £107,105 | £184,670 | £859,914 | £1,164,207 | £1,276,105 | £1,317,122 | £1,226,980 | £1,235,198 | £1,399,928 | £1,365,593 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,525,908 | £4,525,908 | £4,525,908 |
| Property, plant & equipment | £4,542,858 | £4,542,858 | £4,542,858 | £4,525,908 | £4,525,908 | £4,525,908 | £4,525,908 | £4,525,908 | £4,525,908 | £4,525,908 | £4,525,908 | £4,525,908 |
| Current assets | £1,948,841 | £1,766,396 | £342,783 | £526,587 | £385,508 | £289,972 | £306,968 | £464,201 | £618,882 | £275,980 | £779,374 | £658,203 |
| Cash at bank | £51,275 | £30 | £3,258 | £236,261 | £36,830 | £40,421 | £23,771 | £31,975 | £16,745 | £5,388 | £134,626 | £3,786 |
| Debtors | £1,897,566 | £1,766,366 | £339,525 | £290,326 | £348,678 | £249,551 | £283,197 | £432,226 | £602,137 | £270,592 | £644,748 | £654,417 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,479,379 | £5,252,742 | £3,736,926 | £3,733,287 | £2,816,913 | £2,326,126 | £2,152,204 | £2,189,400 | £2,357,479 | £2,152,690 | £3,905,354 | £3,818,518 |
| Creditors after one year | £856,689 | £952,630 | £1,041,610 | £1,134,538 | £1,234,589 | £1,325,547 | £1,404,567 | £1,483,587 | £1,560,331 | £1,414,000 | £0 | — |
| Net current assets | −£3,530,538 | −£3,486,346 | −£3,394,143 | −£3,206,700 | −£2,431,405 | −£2,036,154 | −£1,845,236 | −£1,725,199 | −£1,738,597 | −£1,876,710 | −£3,125,980 | −£3,160,315 |
| Assets less current liabilities | £1,012,320 | £1,056,512 | £1,148,715 | £1,319,208 | £2,094,503 | £2,489,754 | £2,680,672 | £2,800,709 | £2,787,311 | £2,649,198 | £1,399,928 | £1,365,593 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-06-30
—
OutstandingFixed · created 2015-06-15
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OutstandingAll Assets · created 2015-02-06
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OutstandingFixed · created 2015-02-06
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OutstandingShow 2 satisfied / released
Unknown · created 2001-05-10 · satisfied 2016-06-30
All monies
SatisfiedFloating · created 2001-05-10 · satisfied 2016-06-30
All monies
Satisfied