Brecon Properties Limited
Other letting and operating of own or leased real estate · Brecon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£5,553
Cash
£11,938
Turnover
—
Profit / loss
—
Current assets
£11,938
Creditors < 1 year
£124,023
Equity
−£5,553
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,553 | −£5,120 | −£4,655 | −£3,529 |
| Equity | −£5,553 | −£5,120 | −£4,655 | −£3,529 |
| Assets | ||||
| Fixed assets | £297,502 | £297,502 | £297,502 | £297,502 |
| Property, plant & equipment | £297,502 | £297,502 | £297,502 | £297,502 |
| Current assets | £11,938 | £12,321 | £0 | — |
| Cash at bank | £11,938 | £12,321 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £124,023 | £123,973 | £111,187 | £110,061 |
| Creditors after one year | £190,970 | £190,970 | £190,970 | £190,970 |
| Net current assets | −£112,085 | −£111,652 | −£111,187 | −£110,061 |
| Assets less current liabilities | £185,417 | £185,850 | £186,315 | £187,441 |
| People & pay | ||||
| Average employees | 0 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-06
—
OutstandingUnknown · created 2022-05-16
—
OutstandingFloating · created 2022-05-16
—
Outstanding