Brickendon Grange Limited
Private, limited by guarantee, no share capital · Nr Hertford
ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,687,423
Cash
£88,042
Turnover
—
Profit / loss
—
Current assets
£1,428,271
Creditors < 1 year
—
Equity
£1,687,423
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,687,423 | £1,727,115 | £1,728,998 | £1,729,473 | £1,728,557 | £1,728,349 | £1,732,194 | £1,193,116 | £929,567 | £557,050 | £562,870 | £567,436 |
| Equity | £1,687,423 | £1,727,115 | £1,728,998 | £1,729,473 | £1,728,557 | £1,728,349 | £1,732,194 | £1,193,116 | £929,567 | £557,050 | £562,870 | £567,436 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £451,922 | £451,922 | £451,922 | £461,922 | £219,060 | £335,226 | — | — |
| Property, plant & equipment | £475,265 | £474,139 | £459,313 | £451,921 | £451,921 | £451,921 | £451,921 | £461,921 | £219,059 | £335,226 | £311,711 | £281,442 |
| Current assets | £1,428,271 | £1,469,323 | £1,486,947 | £1,494,478 | £1,493,217 | £1,493,943 | £1,582,669 | £1,072,391 | £809,183 | £235,318 | £264,654 | £294,961 |
| Cash at bank | £88,042 | £129,094 | £146,298 | £104,249 | £151,369 | £153,157 | £469,041 | £647,313 | £197,696 | £1,718 | £9,155 | £2,091 |
| Debtors | £1,340,228 | £1,340,228 | £1,340,648 | £1,390,228 | £1,341,848 | £1,340,786 | £1,113,628 | £425,078 | £235,804 | £233,600 | £255,499 | £292,870 |
| Stock | — | — | — | — | — | — | — | — | £375,683 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £6,381 | £7,315 | £92,196 | £130,996 | £98,675 | £13,494 | £13,495 | £8,967 |
| Creditors after one year | — | — | — | — | £210,201 | £210,201 | £210,201 | £210,201 | £1 | — | — | — |
| Net current assets | £1,422,359 | £1,463,177 | £1,479,886 | £1,487,753 | £1,486,836 | £1,486,628 | £1,490,473 | £941,395 | £710,508 | £221,824 | £251,159 | £285,994 |
| Assets less current liabilities | £1,897,624 | £1,937,316 | £1,939,199 | £1,939,674 | £1,938,758 | £1,938,550 | £1,942,395 | £1,403,317 | £929,568 | £557,050 | — | — |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£3,191 | −£2,916 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£4,566 | −£3,840 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£4,566 | −£3,840 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesCharge
Unknown · created —
£150,000
OutstandingCharge
Unknown · created —
£30,500
OutstandingShow 3 satisfied / released
Property · created 2016-11-04 · satisfied 2018-05-01
—
SatisfiedAll Assets · created 2016-11-04 · satisfied 2018-05-01
—
SatisfiedUnknown · created 1964-06-25 · satisfied 2000-10-18
All monies
Satisfied