Brophy Properties Ltd
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,101,862
Cash
£64,334
Turnover
—
Profit / loss
—
Current assets
£64,779
Creditors < 1 year
£14,041
Equity
£1,101,862
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,101,862 | £1,077,125 |
| Equity | £1,101,862 | £1,077,125 |
| Assets | ||
| Fixed assets | £1,061,764 | £1,053,596 |
| Property, plant & equipment | £755,764 | £769,596 |
| Current assets | £64,779 | £36,804 |
| Cash at bank | £64,334 | £35,603 |
| Debtors | £445 | £1,201 |
| Liabilities | ||
| Creditors within one year | £14,041 | £3,965 |
| Provisions | £10,640 | £9,310 |
| Net current assets | £50,738 | £32,839 |
| Assets less current liabilities | £1,112,502 | £1,086,435 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.