Brinor Investments Limited

Development of building projects · Sawbridgeworth

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,506,105

Cash

£780,910

Turnover

—

Profit / loss

—

Current assets

£903,815

Creditors < 1 year

£216,032

Equity

£6,506,105

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£6,506,105	£6,417,435	£5,966,613	£5,148,863	£5,460,357	£5,889,545	£5,884,065	£5,764,212	£5,745,270
Equity	£6,506,105	£6,417,435	£5,966,613	£5,148,863	£5,460,357	£5,889,545	£5,884,065	£5,764,212	£5,745,270
Assets
Fixed assets	£6,901,499	£6,675,391	£6,805,391	£6,034,990	£6,034,990	£6,034,990	£6,372,640	£6,443,995	£6,365,505
Current assets	£903,815	£861,885	£436,548	£171,163	£264,522	£815,949	£527,602	£240,428	£649,769
Cash at bank	£780,910	£754,174	£399,696	£91,739	£201,812	£499,344	£10,610	£190,514	£599,588
Liabilities
Creditors within one year	£216,032	£36,664	£163,047	£119,533	£126,460	£248,699	£259,051	£151,058	£518,024
Provisions	−£1,083,177	−£1,083,177	−£1,112,279	−£937,757	−£712,695	−£712,695	−£757,126	−£769,153	−£751,980
Net current assets	£687,783	£825,221	£273,501	£51,630	£138,062	£567,250	£268,551	£89,370	£131,745
Assets less current liabilities	£7,589,282	£7,500,612	£7,078,892	£6,086,620	£6,173,052	£6,602,240	£6,641,191	£6,533,365	£6,497,250
People & pay
Average employees	5	5	5	6	6	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing