Bryanston Development Company Limited
Development of building projects · Bury St Edmunds
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,662,219
Cash
£72,587
Turnover
—
Profit / loss
£276,334
Current assets
£19,061,552
Creditors < 1 year
—
Equity
£15,662,219
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,662,219 | £15,949,885 | £16,634,215 | £15,835,964 | £18,311,298 | — | — | — | — | £19,708,135 | £18,561,778 | £18,313,579 | £18,342,579 |
| Equity | £15,662,219 | £15,949,885 | £16,634,215 | £15,835,964 | £18,311,298 | £18,657,780 | £18,458,111 | £18,785,111 | £19,391,833 | £19,708,135 | £18,561,778 | £18,313,579 | £18,342,579 |
| Assets | |||||||||||||
| Fixed assets | £181,971 | £200,635 | £98,375 | — | — | — | — | — | — | £572,851 | £568,842 | £570,475 | £18,372,559 |
| Property, plant & equipment | £56,971 | £75,635 | £98,375 | £66,265 | £4,656 | £5,685 | £7,089 | £8,993 | £10,922 | £12,851 | £8,842 | £10,475 | £12,559 |
| Current assets | £19,061,552 | £19,207,479 | £20,947,018 | £20,279,061 | £18,341,542 | £18,697,298 | £18,476,070 | £18,804,626 | £19,489,546 | £19,840,626 | £22,108,478 | £21,295,068 | £1,377,286 |
| Cash at bank | £72,587 | £888,211 | £1,778,646 | £1,288,907 | £206,717 | £1,704,341 | £149,113 | £4,420,623 | £2,723,090 | £2,831,495 | £249,095 | £15,786 | £10,177 |
| Debtors | £748,575 | £752,344 | £615,237 | £125,003 | £1,815,471 | £60,308 | £47,174 | £34,863 | £400,391 | £475,385 | £1,949,585 | £351,469 | £1,367,109 |
| Stock | £18,240,390 | £17,566,924 | £18,553,135 | £18,865,151 | £16,319,354 | £16,932,649 | £18,279,783 | £14,349,140 | £16,366,065 | £16,533,746 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,427,542 | £2,435,508 | £290,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £500,000 | £928,456 | £928,456 |
| Provisions | — | — | — | — | — | — | — | — | — | £188,000 | £188,000 | £188,000 | £188,000 |
| Net current assets | £18,845,248 | £19,114,250 | £20,868,479 | £19,634,699 | £18,306,642 | £18,652,095 | £18,451,022 | £18,776,118 | £19,380,911 | £19,323,284 | £18,680,936 | £18,859,560 | £1,086,476 |
| Assets less current liabilities | £19,027,219 | £19,314,885 | £20,966,854 | £19,700,964 | £18,311,298 | £18,657,780 | £18,458,111 | £18,785,111 | £19,391,833 | £19,896,135 | £19,249,778 | £19,430,035 | £19,459,035 |
| Profit & loss | |||||||||||||
| Profit / loss | £276,334 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-08-04
—
OutstandingFixed · created 2022-08-04
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingAll Assets · created 2021-07-19
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OutstandingShow 3 satisfied / released
Unknown · created 2011-03-14 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2011-03-03 · satisfied 2021-07-14
All monies
SatisfiedFloating · created 1985-04-23 · satisfied 2016-07-13
All monies
Satisfied