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Companies/11620379

Brentor Property Limited

Other letting and operating of own or leased real estate · Maidenhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£135,097
Cash
£5,665
Turnover
—
Profit / loss
—
Current assets
£9,570
Creditors < 1 year
—
Equity
£135,097
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.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£135,097£70,673£49,556£92,697£102,528£20,688−£4,486
Equity£135,097£70,673£49,556£92,697£102,528£20,688−£4,486
Assets
Property, plant & equipment£1,308,343£1,308,454£1,530,004£1,530,200£827,385£523,933£0
Current assets£9,570£19,264£10,397£132,044———
Cash at bank£5,665£6,699£4,837£132,015£2,098£1,236£17,722
Debtors£3,905£12,565£5,560£29———
Liabilities
Provisions£42,355£42,355£48,245£48,245£19,380£19,380£0
Net current assets£1,440−£407£8,458£123,769−£5,108−£177,066−£4,486
Assets less current liabilities£1,309,783£1,308,047£1,538,462£1,653,969£822,277£346,867−£4,486
People & pay
Average employees0000220
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-10-04
—
Outstanding
Unknown · created 2022-12-06
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Outstanding
Fixed · created 2022-10-24
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Outstanding
Fixed · created 2022-10-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-03-17 · satisfied 2023-09-26
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Satisfied
Unknown · created 2022-03-17 · satisfied 2023-09-26
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Satisfied
Fixed · created 2021-04-23 · satisfied 2023-10-27
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Satisfied
Fixed · created 2020-10-08 · satisfied 2022-11-10
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Satisfied
Fixed · created 2020-07-08 · satisfied 2022-11-22
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Satisfied
All Assets · created 2020-01-10 · satisfied 2020-10-05
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Satisfied
Fixed · created 2020-01-10 · satisfied 2020-10-05
—
Satisfied