Brim Developments Limited
Development of building projects · Wantage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£160,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,155
Creditors < 1 year
£161,818
Equity
−£160,663
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£160,663 | −£160,185 | −£159,680 | — | — | −£190,061 | −£153,331 | −£153,295 | −£155,293 | −£154,822 | −£132,027 | −£132,027 | −£120,769 | −£167,951 | −£124,677 | −£312,749 | −£420,749 | −£327,340 | −£25,985 | −£21,714 | £63,349 |
| Equity | −£160,663 | −£160,185 | −£159,680 | −£159,305 | −£158,663 | −£190,061 | −£153,331 | −£153,295 | −£155,293 | −£154,822 | −£132,027 | — | — | — | — | — | −£420,749 | −£327,340 | −£25,985 | −£21,714 | £63,349 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48 | £71 | £106 | £158 | £237 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £16 | £24 | £32 | £32 | £48 | £71 | £106 | £158 | £237 |
| Current assets | £1,155 | £1,304 | £1,832 | £1,504 | £1,796 | £62,034 | £97,550 | £45,884 | £72,676 | £92,841 | £96,610 | £96,610 | £107,112 | £1,280,498 | £929,327 | £1,585,596 | £1,687,986 | £2,319,846 | £1,995,527 | £1,440,926 | £380,495 |
| Cash at bank | — | — | — | — | — | — | — | £83 | £226 | £6,236 | £10,478 | £10,478 | £14,311 | £12,265 | £22,943 | £15,798 | £12,398 | £7,716 | £10,140 | £8,034 | £56,396 |
| Debtors | — | — | — | — | — | — | — | £25,187 | £0 | £5,176 | £1,663 | £1,663 | £218 | £1,722 | £2,296 | £3,730 | £677 | £2,577 | £1,916 | £2,606 | — |
| Stock | — | — | — | — | — | — | — | £20,614 | £72,450 | £81,429 | £84,469 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £161,818 | £161,489 | £161,512 | £160,809 | £160,459 | £199,034 | £197,820 | £199,179 | £227,969 | — | — | £39,808 | £39,058 | £39,224 | £39,713 | £1,655,077 | £1,845,483 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | £188,839 | £188,839 | £1,409,249 | £1,014,323 | £243,300 | £263,300 | — | — | — | — |
| Net current assets | −£160,663 | −£160,185 | −£159,680 | — | — | −£137,000 | −£100,270 | −£153,295 | −£155,293 | £54,017 | £56,802 | £56,802 | £68,054 | £1,241,274 | £889,614 | −£69,481 | −£157,497 | £1,990,887 | −£26,091 | £386,428 | £315,412 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£153,295 | — | £54,017 | £56,812 | £56,812 | £68,070 | £1,241,298 | £889,646 | −£69,449 | −£157,449 | £1,990,958 | −£25,985 | £386,586 | £315,649 |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2009-01-20
£16,691.76 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-08-11
All monies
OutstandingProperty · created 2008-08-11
£260,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 2008-03-10
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OutstandingFloating · created 2006-11-08
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OutstandingAll Assets · created 2006-10-17
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OutstandingProperty · created 2006-02-16
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OutstandingProperty · created 2005-04-01
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OutstandingProperty · created 2005-04-01
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OutstandingAll Assets · created 2005-03-11
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Outstanding