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Companies/11800253

Brielle Property Management Ltd

Buying and selling of own real estate · Hitchin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£52,733
Equity
£2,733
Average employees
Not available

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£2,733£2,801£1,575£2,671£2,215£1,842—
Equity£2,733£2,801£1,575£2,671£2,215£1,842—
Assets
Fixed assets£750,000£750,000£506————
Property, plant & equipment———£1,012£1,518£2,024—
Current assets——£1,856£4,374£3,600£5,807—
Cash at bank———£3,319£2,640£3,680—
Debtors———£1,055£960£2,127—
Liabilities
Creditors within one year£52,733£2,801£787£2,715£2,903£5,989—
Creditors after one year£700,000£750,000£0————
Net current assets£52,733£2,801£1,069£1,659£697−£182—
Assets less current liabilities£697,267£747,199£1,575————
People
Average employees——21212120
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

2 outstanding charges
All Assets · created 2024-10-01
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-09-30 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2022-10-06
—
Satisfied
Fixed · created 2021-07-01 · satisfied 2022-09-29
—
Satisfied