Brenna Properties Ltd
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£273,592
Cash
£136,117
Turnover
—
Profit / loss
—
Current assets
£532,454
Creditors < 1 year
£1,323,014
Equity
£273,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £273,592 | £171,012 | £102,379 | £11,596 | −£75,718 | −£144,302 | £8 |
| Equity | £273,592 | £171,012 | £102,379 | £11,596 | −£75,718 | −£144,302 | £8 |
| Assets | |||||||
| Fixed assets | £2,822,378 | £2,822,378 | £2,822,378 | £2,822,378 | £2,050,455 | — | — |
| Property, plant & equipment | — | — | — | £2,822,378 | £2,050,455 | £2,050,455 | £0 |
| Current assets | £532,454 | £352,059 | £270,532 | £184,784 | £117,168 | £61,942 | £400,008 |
| Cash at bank | £136,117 | £27,422 | £23,644 | £107,395 | £117,168 | £14,483 | £0 |
| Debtors | — | — | — | £77,389 | — | £8 | £400,008 |
| Stock | — | — | — | — | — | £47,451 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,323,014 | £1,234,215 | £1,209,950 | £28,664 | £24,269 | — | — |
| Creditors after one year | £1,758,226 | £1,769,210 | £1,780,581 | £2,966,902 | £2,219,072 | — | — |
| Net current assets | −£790,560 | −£882,156 | −£939,418 | £156,120 | £92,899 | −£794,757 | £8 |
| Assets less current liabilities | £2,031,818 | £1,940,222 | £1,882,960 | £2,978,498 | £2,143,354 | £1,255,698 | £8 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
Outstanding