Brosis Properties Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-08-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2023-06-30
—
OutstandingUnknown · created 2023-06-30
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OutstandingFloating · created 2019-04-03
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OutstandingFloating · created 2019-03-20
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OutstandingAll Assets · created 2019-03-20
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OutstandingShow 1 satisfied / released
Floating · created 2019-04-03
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Released