Brent Group Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,442,696
Cash
£1,411
Turnover
—
Profit / loss
—
Current assets
£3,484,746
Creditors < 1 year
£83,507
Equity
£3,442,696
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,442,696 | £3,662,170 | £3,881,933 | — | £3,122,605 | £2,337,541 | £2,803,542 | £3,354,824 | £3,384,918 | £3,419,320 | £3,280,880 |
| Equity | £3,442,696 | £3,662,170 | £3,881,933 | £3,968,268 | £3,122,605 | £2,337,541 | £2,803,542 | £3,354,824 | £3,384,918 | £3,419,320 | £3,280,880 |
| Assets | |||||||||||
| Fixed assets | £41,457 | £51,914 | £65,990 | £10,348 | £2,810,384 | £1,770,102 | £1,560,102 | £2,744,127 | £2,760,011 | £2,666,375 | £2,523,093 |
| Property, plant & equipment | £31,357 | £41,814 | £55,890 | £248 | £282 | £0 | — | £72,826 | £74,434 | £76,808 | £79,182 |
| Current assets | £3,484,746 | £3,798,722 | £4,458,647 | £4,603,916 | £718,987 | £836,057 | £1,977,045 | £1,923,595 | £2,195,050 | £1,813,102 | £1,832,044 |
| Cash at bank | £1,411 | £2,784 | £4,140 | £4,775 | £2,537 | £14,706 | £12,462 | £1,342 | £775 | £1,046 | £750 |
| Debtors | — | — | £4,454,507 | £4,599,141 | £716,450 | £821,351 | £1,964,583 | £1,922,253 | £2,194,275 | £1,812,056 | £1,831,294 |
| Liabilities | |||||||||||
| Creditors within one year | £83,507 | £188,466 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,401,239 | £3,610,256 | £3,815,943 | £3,957,920 | £637,799 | £646,831 | £1,465,217 | £855,744 | £874,567 | £996,539 | £993,280 |
| Assets less current liabilities | £3,442,696 | £3,662,170 | £3,881,933 | £3,968,268 | £3,448,183 | £2,416,933 | £3,025,319 | £3,599,871 | £3,634,578 | £3,662,914 | £3,516,373 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £509,152 | £401,363 |
| Operating profit | — | — | — | — | — | — | — | — | £339,767 | £368,119 | £37,041 |
| Profit before tax | — | — | — | — | — | — | — | — | £507,744 | £1,018,251 | £179,422 |
| Profit / loss | — | — | — | — | — | — | — | — | £125,598 | £138,440 | −£1,645 |
| People | |||||||||||
| Average employees | 0 | 0.01 | 1 | 1 | 1 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1997-10-16 · satisfied 2020-06-13
All monies
SatisfiedFloating · created 1994-09-09 · satisfied 1999-05-13
All monies
SatisfiedUnknown · created 1992-06-18 · satisfied 1993-12-04
£39,771.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1973-07-27 · satisfied 2012-02-07
All monies
Satisfied