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Companies/09881282

Bryham Property Ltd

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£328,017
Cash
£90,860
Turnover
—
Profit / loss
—
Current assets
£90,860
Creditors < 1 year
£32,836
Equity
£328,017
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£328,017£305,108£231,952£167,721£94,036£114,213£87,193£55,064£28,575£4,978
Equity£328,017£305,108£231,952£167,721£94,036£114,213£87,193£55,064£28,575£4,978
Assets
Fixed assets£1,628,061£1,628,061£1,628,061£1,628,061£1,628,061£553,061£553,061£553,061£553,061£573,061
Intangible assets£1,628,061£1,628,061————————
Property, plant & equipment——£1,628,061—£1,628,061£553,061£553,061—£553,061£573,061
Current assets£90,860£30,678£112,800£73,954£42,260£351,897£26,269£35,583£19,728£28,172
Cash at bank£90,860£30,678£112,800—£42,260£351,897£8,269—£1,728£28,172
Debtors——————£18,000—£18,000—
Liabilities
Creditors within one year£32,836£28,474£41,008£23,795£19,212£6,591£7,983£11,426£7,214£1,300
Creditors after one year£1,358,068£1,325,157£1,467,901£1,510,499£1,557,073£784,154£484,154£522,154£537,000£594,955
Net current assets£58,024£2,204£71,792£50,159£23,048£345,306£18,286£24,157£12,514£26,872
Assets less current liabilities£1,686,085£1,630,265£1,699,853£1,678,220£1,651,109£898,367£571,347£577,218£565,575£599,933
People
Average employees00000000——
Source evidenceView 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
Fixed · created 2021-02-01
—
Outstanding
Fixed · created 2021-02-01
—
Outstanding
Fixed · created 2021-02-01
—
Outstanding
All Assets · created 2020-10-29
—
Outstanding
Unknown · created 2016-06-15
—
Outstanding