Brentmead Investments Ltd
Buying and selling of own real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,314,502
Cash
£23,451
Turnover
—
Profit / loss
—
Current assets
£747,590
Creditors < 1 year
—
Equity
£1,314,502
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,314,502 | £1,269,801 | £1,210,045 | £1,191,419 | £414,174 | £366,787 | £328,298 | £252,847 | — | — | — | — |
| Equity | £1,314,502 | £1,269,801 | £1,210,045 | £1,191,419 | £414,174 | £366,787 | £328,298 | £252,847 | £185,507 | £123,544 | £56,801 | −£12,102 |
| Assets | ||||||||||||
| Current assets | £747,590 | £735,546 | £702,524 | £663,685 | £621,898 | £25,546 | £26,900 | £33,752 | £36,090 | £5,047 | £378 | — |
| Cash at bank | £23,451 | £18,232 | £18,760 | £14,757 | £15,610 | £14,461 | £15,966 | £21,742 | £35,712 | £4,669 | £0 | — |
| Debtors | £724,139 | £717,314 | £683,764 | £648,928 | £606,288 | £11,085 | £10,934 | £12,010 | £378 | £378 | £378 | £378 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,149,531 | £1,104,080 |
| Provisions | £243,766 | £243,766 | £243,766 | £243,766 | £0 | — | — | — | — | — | — | — |
| Net current assets | £697,135 | £674,297 | £637,391 | £589,074 | £560,883 | −£223,172 | −£214,576 | −£954,505 | −£1,021,845 | −£1,083,808 | −£1,149,153 | −£1,103,702 |
| Assets less current liabilities | £2,897,135 | £2,874,297 | £2,837,391 | £2,789,074 | £1,778,612 | £989,905 | £992,776 | £252,847 | £185,507 | £123,544 | £56,801 | −£12,102 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-01-20
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OutstandingAll Assets · created 2021-01-20
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OutstandingAll Assets · created 2021-01-20
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OutstandingFixed · created 2014-04-28
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OutstandingFixed · created 2014-04-10
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OutstandingAll Assets · created 2014-01-06
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OutstandingShow 1 satisfied / released
Floating · created 2014-01-16 · satisfied 2019-03-20
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Satisfied