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Companies/SC418946

Briar Hall Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£128
Cash
£128
Turnover
—
Profit / loss
−£62,242
Current assets
—
Creditors < 1 year
—
Equity
£128
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£128£62,370£535,727£660,368£745,313£947,383£1,576,226£1,560,486£1,055,474£867,499£920,119£11,983−£27,054
Equity£128£62,370£535,727£660,368£745,313£947,383£1,576,226£1,560,486£1,055,474£867,499£920,119£11,983−£27,054
Assets
Fixed assets£0£380,035£900,046£995,061£995,081£995,000£1,941,239£2,061,239£1,980,879————
Property, plant & equipment£0£35£46£61£81£0———————
Current assets——£116,707£189,534£333,120£519,594£537,110£335,621£624,145£398,532£452,484£39,064—
Cash at bank£128£128£145£103£15,709£193£60,436£1,283£11,903£0£519£0—
Debtors——£116,562£189,431£317,411£519,401£476,674£334,338£612,242£398,532£451,965£39,064£946
Liabilities
Creditors within one year—————————£463,455£399,016£111,720£102,434
Creditors after one year—————————£1,662,100£1,727,871£738,261£748,466
Provisions—————————£0———
Net current assets£128−£289,193−£329,752−£294,415−£81,444£66,390−£102,144−£184,328£310,876−£64,923£53,468−£72,656−£101,488
Assets less current liabilities£128£90,842£570,294£700,646£913,637£1,061,390£1,839,095£1,876,911£2,291,755£2,529,599£2,647,990£750,244£721,412
Profit & loss
Profit / loss−£62,242————————————
People
Average employees00000111—————
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Property · created 2016-03-10
—
Outstanding
Unknown · created 2014-10-09
—
Outstanding
Unknown · created 2014-10-09
—
Outstanding
Unknown · created 2014-10-09
—
Outstanding
Show 9 satisfied / released
Unknown · created 2015-03-02 · satisfied 2016-05-18
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Satisfied
Unknown · created 2015-03-02 · satisfied 2016-05-18
—
Satisfied
Unknown · created 2015-03-02 · satisfied 2016-05-18
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2016-03-14
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Satisfied
Unknown · created 2014-10-09 · satisfied 2017-06-16
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Satisfied
Unknown · created 2014-10-09 · satisfied 2017-06-16
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Satisfied
Unknown · created 2014-10-09 · satisfied 2018-10-25
—
Satisfied
Unknown · created 2014-10-09 · satisfied 2018-10-25
—
Satisfied
Unknown · created 2012-12-24 · satisfied 2014-08-09
All monies
Satisfied