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Companies/00695964

Bretaye Properties Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,643,704
Cash
£129,004
Turnover
—
Profit / loss
—
Current assets
£147,896
Creditors < 1 year
—
Equity
£2,643,704
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,643,704£2,561,336£2,469,986£2,394,721£2,309,284£2,224,714
Equity£2,643,704£2,561,336£2,469,986£2,394,721£2,309,284£2,224,714
Assets
Fixed assets£3,200,649£3,200,763£3,200,898£3,201,057£3,201,243£3,201,462
Property, plant & equipment£649£763£898£1,057£1,243£1,462
Current assets£147,896£94,854£51,177£10,637£10,406£3,636
Cash at bank£129,004£78,301£50,807£10,092£9,876£3,257
Debtors£18,892£16,553£370£545£530£379
Liabilities
Provisions£195,021£195,021£195,021£195,021£195,021£195,021
Net current assets−£361,924−£444,406−£535,891−£600,607−£605,563−£620,235
Assets less current liabilities£2,838,725£2,756,357£2,665,007£2,600,450£2,595,680£2,581,227
People
Average employees210222
Source evidenceView 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
Unknown · created 2011-07-26
All monies
Outstanding
Unknown · created 2004-06-23
All monies
Outstanding
All Assets · created 2004-05-25
All monies
Outstanding
Unknown · created 1977-02-24
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1996-09-24
£50,000 PLUS INTEREST DUE FROM THE COMPA NY TO THE CHARGEE
Released
Unknown · created 1978-02-07 · satisfied 1996-09-16
All monies
Satisfied
Unknown · created 1961-12-28 · satisfied 2011-07-20
All monies
Satisfied