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Companies/10517304

Brimstone Properties Ne Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-292017-12-31
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 employees0000115—
Source evidenceView 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 charges
Unknown · created 2020-08-26
—
Outstanding
All Assets · created 2020-08-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-07 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2017-03-23 · satisfied 2024-02-14
—
Satisfied