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Companies/08658819

Brt Properties (Kent) Limited

Other letting and operating of own or leased real estate · Gravesend

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£258,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,010,427
Creditors < 1 year
—
Equity
−£258,851
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets−£258,851−£180,032−£215,019—————————
Equity−£258,851−£180,032−£215,019−£213,853−£163,255−£138,475−£178,250−£157,507£56,354£50,978£38,678£14,485
Assets
Fixed assets£15,286£6,942£7,856£6,900£5,285£3,774£55£74£98£400,131£400,000—
Property, plant & equipment———————————£400,000
Current assets£1,010,427£1,059,484£988,852£972,991£981,446£727,327£784,071£292,346£475,527£38,820£28,545£24,378
Cash at bank———————————£837
Debtors———————————£23,541
Liabilities
Creditors within one year———————————£409,893
Net current assets−£274,137−£186,974−£222,875−£220,753−£168,540−£142,249−£178,305−£157,581£56,256−£349,153−£361,322−£385,515
Assets less current liabilities−£258,851−£180,032−£215,019−£213,853−£163,255−£138,475−£178,250−£157,507£56,354£50,978£38,678£14,485
People & pay
Average employees33331000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-05-06
—
Outstanding
Property · created 2019-09-10
—
Outstanding
Show 1 satisfied / released
Property · created 2019-09-09 · satisfied 2022-05-26
—
Satisfied