Brimstone Properties Ne Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£8,388
Cash
£815
Turnover
—
Profit / loss
—
Current assets
£106,516
Creditors < 1 year
£164,081
Equity
£8,388
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-29 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,388 | £7,600 | −£4,048 | −£13,718 | −£23,759 | −£31,967 | £19,022 | −£4,400 |
| Equity | £8,388 | £7,600 | −£4,048 | −£13,718 | −£23,759 | −£31,967 | £19,022 | −£4,400 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £184,125 | — |
| Property, plant & equipment | £200,021 | £199,406 | £199,406 | £199,406 | £396,119 | £193,220 | — | £137,761 |
| Current assets | £106,516 | £106,427 | £93,233 | £86,154 | £183,658 | — | £1,045 | — |
| Cash at bank | £815 | £2,680 | £483 | £2,326 | £183,658 | £1,166 | — | £872 |
| Debtors | £105,701 | £103,747 | £92,750 | £83,828 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £164,081 | £159,742 | £154,105 | £153,096 | £189,503 | £176,793 | £149,586 | £5,536 |
| Creditors after one year | £134,068 | £138,491 | £142,582 | £146,182 | £414,033 | £49,560 | £54,606 | £137,497 |
| Net current assets | −£57,565 | −£53,315 | −£60,872 | −£66,942 | −£5,845 | −£175,627 | −£148,541 | −£4,664 |
| Assets less current liabilities | £142,456 | £146,091 | £138,534 | £132,464 | £390,274 | £17,593 | £35,584 | £133,097 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 5 | — |
| Source evidence | 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 chargesUnknown · created 2020-08-26
—
OutstandingAll Assets · created 2020-08-26
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OutstandingShow 2 satisfied / released
All Assets · created 2017-04-07 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2024-02-14
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Satisfied