Brownelson Properties Ltd
Renting and operating of Housing Association real estate · Penrith
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£53,841
Cash
£23,330
Turnover
—
Profit / loss
—
Current assets
£37,109
Creditors < 1 year
£499,207
Equity
£53,841
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £53,841 | £87,392 | £99,082 | £205,225 | £224,665 | £246,176 | £355,457 | £372,243 | £379,425 | £388,102 | £385,651 | £399,348 | £403,262 | £395,346 | £396,228 | £402,736 | £395,699 |
| Equity | £53,841 | £87,392 | £99,082 | £205,225 | £224,665 | £246,176 | £355,457 | £372,243 | £379,425 | £388,102 | £385,651 | £399,348 | £403,262 | £395,346 | £396,228 | £402,736 | £395,699 |
| Assets | |||||||||||||||||
| Fixed assets | £550,221 | £550,804 | £551,449 | £852,166 | £852,963 | £853,848 | — | — | — | £1,017,610 | £1,018,760 | £1,020,285 | £1,020,841 | £1,022,598 | £1,024,550 | £1,025,052 | £1,027,275 |
| Property, plant & equipment | £5,221 | £5,804 | £6,449 | £7,166 | £7,963 | £8,848 | £1,014,834 | £1,015,926 | £1,017,139 | — | £1,018,760 | £1,020,285 | £1,020,841 | £1,022,598 | £1,024,550 | £1,025,052 | £1,027,275 |
| Current assets | £37,109 | £70,278 | £80,348 | £7,857 | £28,888 | £0 | — | £3,794 | £1,690 | £1,500 | £699 | £3,963 | £6,951 | £0 | £2,180 | £2,180 | £680 |
| Cash at bank | £23,330 | £55,666 | £15,228 | £7,857 | £28,888 | £0 | — | £3,747 | £1,690 | — | — | £3,963 | £6,951 | £0 | — | — | — |
| Debtors | £13,779 | £14,612 | £65,120 | £0 | — | — | £47 | £47 | — | — | £699 | £0 | — | — | £2,180 | £2,180 | £680 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £499,207 | £499,297 | £498,199 | £486,394 | £488,631 | £368,143 | £545,842 | £395,611 | £639,404 | £631,008 | £309,202 | £300,294 | £299,924 | £302,646 | £305,896 | — | — |
| Creditors after one year | — | — | — | £113,470 | £113,470 | £184,275 | £113,582 | £251,866 | — | — | £324,606 | £324,606 | £324,606 | £324,606 | £324,606 | — | — |
| Provisions | £34,282 | £34,393 | £34,516 | £54,934 | £55,085 | £55,254 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£462,098 | −£429,019 | −£417,851 | −£478,537 | −£459,743 | −£368,143 | −£545,795 | −£391,817 | −£637,714 | −£629,508 | −£308,503 | −£296,331 | −£292,973 | −£302,646 | −£303,716 | −£321,180 | −£329,513 |
| Assets less current liabilities | £88,123 | £121,785 | £133,598 | £373,629 | £393,220 | £485,705 | £469,039 | £624,109 | £379,425 | £388,102 | £710,257 | £723,954 | £727,868 | £719,952 | £720,834 | £703,872 | £697,762 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2004-05-20 · satisfied 2022-11-10
£99,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-08 · satisfied 2023-07-25
All monies
SatisfiedFixed · created 2002-05-08 · satisfied 2023-07-25
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SatisfiedFixed · created 2002-05-08 · satisfied 2023-07-25
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SatisfiedUnknown · created 2001-10-10 · satisfied 2023-07-25
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Satisfied