Brielle Property Management Ltd
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 | — | — | 2 | 12 | 12 | 12 | 0 |
| 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 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingShow 3 satisfied / released
Floating · created 2022-09-30 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2022-05-27 · satisfied 2022-10-06
—
SatisfiedFixed · created 2021-07-01 · satisfied 2022-09-29
—
Satisfied