Brisas Properties Ltd
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 1 | 1 | — | 0 | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2019-06-14 · satisfied 2026-08-07
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SatisfiedProperty · created 2019-06-07 · satisfied 2026-08-07
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SatisfiedProperty · created 2018-03-29 · satisfied 2026-08-07
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SatisfiedProperty · created 2018-03-27 · satisfied 2026-08-07
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SatisfiedProperty · created 2018-01-26 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2026-08-07
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SatisfiedProperty · created 2018-01-19 · satisfied 2026-08-07
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Satisfied