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Companies/10917332

Brisas Properties Ltd

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£144,257
Cash
£26,972
Turnover
—
Profit / loss
—
Current assets
£27,949
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£144,257£82,982£43,843£134,065£53,360−£36,200−£70,893−£61,783
Equity——£43,843£134,065£53,360−£36,200−£70,893−£61,783
Assets
Fixed assets£1,406,352£1,371,753£1,328,382£1,406,319£1,298,097£1,140,877£1,097,754£860,631
Property, plant & equipment£753£1,612£10,096£19,711£27,397£877£1,754£2,631
Current assets£27,949£2,225£8,002£3,639£7,593£12,813£5,866£5,953
Cash at bank£26,972£567£6,841£1,634£6,175£11,160£4,464£4,040
Debtors£977£1,658£1,161£2,005£1,418£1,653£1,402£1,913
Liabilities
Creditors£3,903£6,592——————
Provisions——£10,882£11,700£12,578£3,673£0—
Net current assets£24,046−£4,367−£17,429−£5,468−£1,744£6,287£2,274£1,951
Assets less current liabilities£1,430,398£1,367,386£1,310,953£1,400,851£1,296,353£1,147,164£1,100,028£862,582
People & pay
Average employees22111—0—
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

0 outstanding charges
Show 7 satisfied / released
Property · created 2019-06-14 · satisfied 2026-08-07
—
Satisfied
Property · created 2019-06-07 · satisfied 2026-08-07
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Satisfied
Property · created 2018-03-29 · satisfied 2026-08-07
—
Satisfied
Property · created 2018-03-27 · satisfied 2026-08-07
—
Satisfied
Property · created 2018-01-26 · satisfied 2026-08-07
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Satisfied
All Assets · created 2018-01-19 · satisfied 2026-08-07
—
Satisfied
Property · created 2018-01-19 · satisfied 2026-08-07
—
Satisfied