Brilie Properties Limited
Other letting and operating of own or leased real estate · Wigan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,480,322
Cash
£525,153
Turnover
—
Profit / loss
—
Current assets
£979,533
Creditors < 1 year
—
Equity
£7,480,322
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,480,322 | £7,057,677 |
| Equity | £7,480,322 | £7,057,677 |
| Assets | ||
| Fixed assets | £8,948,035 | £8,964,480 |
| Property, plant & equipment | £3,984 | £20,429 |
| Current assets | £979,533 | £786,375 |
| Cash at bank | £525,153 | £355,440 |
| Debtors | £454,380 | £430,935 |
| Liabilities | ||
| Provisions | £0 | £1,946 |
| Net current assets | −£1,467,713 | −£1,904,857 |
| Assets less current liabilities | £7,480,322 | £7,059,623 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-02-16
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-11-27
—
ReleasedAll Assets · created 2010-02-10 · satisfied 2013-12-20
All monies
SatisfiedFloating · created 2006-09-08 · satisfied 2013-12-20
All monies
SatisfiedFloating · created 2006-09-08 · satisfied 2013-12-20
All monies
Satisfied