Bryen & Langley (Holdings) Ltd
Activities of construction holding companies · Orpington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,547,525
Cash
£231,316
Turnover
—
Profit / loss
£634,250
Current assets
£315,702
Creditors < 1 year
£30,779
Equity
£2,547,525
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,547,525 | £2,063,275 | — | — | — | — | — | — |
| Equity | £2,547,525 | £2,063,275 | £3,794,339 | £3,794,339 | £2,796,640 | £2,796,640 | £68,205 | £71,265 |
| Assets | ||||||||
| Fixed assets | — | — | — | £4,822,601 | — | £3,557,501 | £72,500 | — |
| Current assets | £315,702 | £724,078 | — | £619,310 | — | £65,681 | £600 | — |
| Cash at bank | £231,316 | £470,085 | — | £118,710 | — | £65,081 | — | — |
| Debtors | £84,386 | £253,993 | — | £500,600 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,779 | £262,047 | — | £1,309,727 | — | £729,047 | £4,895 | — |
| Provisions | — | — | — | −£337,845 | — | −£97,495 | — | — |
| Net current assets | £284,923 | £462,031 | — | −£690,417 | — | −£663,366 | −£4,295 | — |
| Assets less current liabilities | £2,547,525 | £2,177,131 | — | £4,132,184 | — | £2,894,135 | £68,205 | — |
| Profit & loss | ||||||||
| Profit / loss | £634,250 | −£876,064 | — | £1,207,699 | — | £2,938,435 | −£3,060 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | 3 | — |
| 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
3 outstanding chargesFixed · created 2022-12-07
—
OutstandingProperty · created 2022-01-28
—
OutstandingAll Assets · created 2022-01-28
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OutstandingShow 3 satisfied / released
Floating · created 2020-10-06 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2020-10-01 · satisfied 2022-01-11
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SatisfiedFixed · created 2020-09-23 · satisfied 2022-01-28
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Satisfied