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Companies/06307094

Browcon Homes Limited

Other business support service activities n.e.c. · Scarborough

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,238,058
Cash
£21,097
Turnover
—
Profit / loss
—
Current assets
£25,444
Creditors < 1 year
—
Equity
£1,238,058
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.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,238,058£1,141,824£416,363£379,533£334,949£283,770£237,337£143,619£21,981£4,771£5,948£280−£8,005−£15,153−£19,298−£24,112−£9,483−£2,420
Equity£1,238,058£1,141,824£416,363£379,533£334,949£283,770£237,337£143,619£21,981£4,771£5,948£280−£8,005−£15,153−£19,298−£24,112−£9,483−£2,420
Assets
Fixed assets£2,644,192£2,630,918£1,748,127————————————£182,953£60,116£59,318
Property, plant & equipment£14,192£918£1,147——————£743,047£182,047£182,047£182,047£182,047£226,997£182,953£60,116£59,318
Current assets£25,444£12,432£4,142£35,823£9,221£51,768£93,923£7,077£18,595£6,040£1,888———£1,370£1,532£19,243£0
Cash at bank£21,097£8,664£518£32,347£5,827£49,358£10,619£4,452£17,140£4,683£1,888£2,950£1,582£978£1,327£1,014£12,451£0
Debtors£4,347£3,768£3,624£3,476£3,394£2,410£83,304£2,625£1,455£1,357£0———£43£518£6,792£0
Liabilities
Creditors within one year——————————£10,758£10,823£12,087£16,413£13,137———
Creditors after one year——————————£167,229£173,894£179,547£181,765£234,528———
Provisions£237,620£234,072£15,670£15,670£15,670£15,670£15,670£15,670£0—————————
Net current assets−£188,993−£196,504−£182,576−£134,924−£100,845−£36,328−£21,988−£68,374−£36,067−£79,943−£8,870−£7,873−£10,505−£15,435−£11,767−£10,800−£21,599−£61,738
Assets less current liabilities£2,455,199£2,434,414£1,565,551£1,612,056£1,646,135£1,395,450£1,243,012£1,196,626£706,980£663,104£173,177£174,174£171,542£166,612£215,230£172,153£38,517−£2,420
People & pay
Average employees222222222—————————
Source evidenceView 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

11 outstanding charges
Property · created 2021-02-02
—
Outstanding
Property · created 2021-02-02
—
Outstanding
Fixed · created 2021-02-02
—
Outstanding
Unknown · created 2017-12-21
—
Outstanding
Unknown · created 2017-12-21
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Show 5 satisfied / released
Floating · created 2010-09-17 · satisfied 2019-02-05
All monies
Satisfied
Fixed · created 2010-02-11 · satisfied 2011-08-03
All monies
Satisfied
Unknown · created 2009-12-04 · satisfied 2019-02-05
All monies
Satisfied
Fixed · created 2009-07-06 · satisfied 2019-02-05
All monies
Satisfied
Floating · created 2008-01-08 · satisfied 2019-02-05
All monies
Satisfied