Brewin Jv Limited
Buying and selling of own real estate · Ascot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£19,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,841
Creditors < 1 year
—
Equity
−£19,021
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 | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£19,021 | −£176,813 | −£169,387 | −£140,459 | −£234,012 | −£263,263 | −£210,665 | £106,639 | £182,607 | −£35,679 | −£12,551 |
| Equity | −£19,021 | −£176,813 | −£169,387 | −£140,459 | −£234,012 | −£263,263 | −£210,665 | −£106,639 | £182,607 | −£35,679 | −£12,551 |
| Assets | |||||||||||
| Fixed assets | — | — | £180,062 | £181,577 | £180,035 | £183,056 | £415,000 | −£415,000 | £407,000 | £407,000 | £232,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £232,000 |
| Current assets | £84,841 | £51,515 | £101,762 | £81,457 | £312,558 | £33,118 | £19,378 | −£31,950 | £14,434 | £1,292 | £2,153 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,153 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £604,141 | £444,071 | £246,704 |
| Net current assets | £11,353 | −£142,109 | −£151,381 | −£118,069 | −£69,233 | −£171,580 | −£364,434 | £310,539 | −£589,707 | −£442,779 | −£244,551 |
| Assets less current liabilities | £11,353 | −£142,109 | £28,681 | £63,508 | £110,802 | £11,476 | £50,566 | −£104,461 | £182,607 | −£35,679 | −£12,551 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-02-28
—
OutstandingFloating · created 2017-02-28
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OutstandingShow 4 satisfied / released
Floating · created 2021-08-20 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2019-08-20 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2024-01-02
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Satisfied