Skip to contentClarengateINTELLIGENCE
Companies/09722367

Brosis Properties Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£201,410
Cash
£5,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,504
Equity
£201,410
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£201,410£211,990£233,647£27,662£15,534−£5,282−£9,882−£36,050−£3,705−£2,007−£9,233
Equity£201,410£211,990£233,647£27,662£15,534−£5,282−£9,882−£36,050−£3,705−£2,007−£9,233
Assets
Property, plant & equipment£1,825,366£1,796,144£1,814,982£744,989£753,007£761,025£769,043£777,061£708,629£619,656£622,801
Current assets———————£9,652£2,295£2,838—
Cash at bank£5,346£37,840£38,217£34,934£15,569£2,703£3,981£9,473£1,816£2,838£1,066
Debtors———————£179£479——
Liabilities
Creditors within one year£83,504£76,196£73,754£68,305£69,086£85,054£98,950£822,763£714,629£624,501£633,100
Creditors after one year£1,545,798£1,545,798£1,545,798£683,956£683,956£683,956£683,956————
Net current assets−£78,158−£38,356−£35,537−£33,371−£53,517−£82,351−£94,969−£813,111−£712,334−£621,663−£632,034
Assets less current liabilities£1,747,208£1,757,788£1,779,445£711,618£699,490£678,674£674,074−£36,050———
People
Average employees44444441———
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-06-30
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Floating · created 2019-04-03
—
Outstanding
Floating · created 2019-03-20
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-04-03
—
Released