Brunstane Investments Limited
Other service activities n.e.c. · Peterhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£213,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,134
Creditors < 1 year
—
Equity
£213,643
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £213,643 | £206,082 | £202,746 | £358,133 | £293,366 | £252,753 | £257,869 | £207,953 | £176,455 | £163,972 | £140,228 | £116,548 | £92,828 | £74,345 | £51,385 | £27,685 | £7,935 | £2 | £2 |
| Equity | £213,643 | £206,082 | £202,746 | £358,133 | £293,366 | £252,753 | £257,869 | £207,953 | £176,455 | £163,972 | £140,228 | £116,548 | £92,828 | £74,345 | £51,385 | £27,685 | £7,935 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,486,232 | £1,486,232 | £1,486,232 | £1,645,362 | £1,521,541 | £1,672,030 | £395,095 | £833,382 | £833,382 | — | — | — | — | — | £833,382 | £833,382 | £833,382 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £833,382 | £833,382 | £833,382 | £833,382 | £833,382 | £833,382 | £833,382 | £833,382 | — | — |
| Current assets | £346,134 | £981,265 | £1,010,885 | £830,094 | £836,265 | £838,371 | £615,638 | £143,756 | £93,280 | £83,612 | £955,090 | £123,170 | £99,692 | £80,805 | £65,002 | £35,002 | £10,002 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2 | £934,922 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £83,610 | £20,168 | £123,168 | £99,690 | £80,803 | £65,000 | £35,000 | £10,000 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,366 | £901,588 | £6,622 | £6,864 | £6,460 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £746,656 | £746,656 | £833,382 | £833,382 | £833,382 | — | — | — | — | — |
| Net current assets | £302,185 | £967,435 | £1,008,281 | £829,594 | £833,915 | £826,553 | £609,430 | £121,227 | £89,729 | £77,246 | £53,502 | £116,548 | £92,828 | £74,345 | £51,385 | £27,685 | £7,935 | — | — |
| Assets less current liabilities | £1,788,417 | £2,453,667 | £2,494,513 | £2,474,956 | £2,355,456 | £2,498,583 | £1,004,525 | £954,609 | £923,111 | £910,628 | £886,884 | £949,930 | £926,210 | £907,727 | £884,767 | £861,067 | £841,317 | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingAll Assets · created 2019-01-18
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Outstanding