Brymain Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£27,438,365
Cash
£9,137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£27,438,365
Average employees
7
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 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,438,365 | £27,946,297 | £27,084,635 | £27,616,476 | — | £24,143,605 | — | £22,887,146 | — |
| Equity | £27,438,365 | £27,946,297 | £27,084,635 | £27,616,476 | £24,143,605 | £24,143,605 | £22,887,146 | £22,887,146 | £21,515,699 |
| Assets | |||||||||
| Fixed assets | — | — | — | £47,529,618 | — | £43,976,023 | — | £40,327,833 | — |
| Property, plant & equipment | £3,869 | £7,794 | £22,262 | £22,875 | — | £33,519 | — | £3,131 | — |
| Current assets | — | — | — | £1,400,442 | — | £1,268,398 | — | £1,581,447 | — |
| Cash at bank | £9,137 | £21,598 | £91,669 | £296,950 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1,581,447 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,345,924 | — | £2,441,105 | — | £2,285,723 | — |
| Creditors after one year | — | — | — | £15,277,500 | — | £16,349,348 | — | £15,166,882 | — |
| Provisions | — | — | — | −£2,690,160 | — | −£2,310,363 | — | −£1,569,529 | — |
| Net current assets | — | — | — | −£1,945,482 | — | −£1,172,707 | — | −£704,276 | — |
| Assets less current liabilities | — | — | — | £45,584,136 | — | £42,803,316 | — | £39,623,557 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £4,224,713 | — | £1,610,692 | — | £1,683,812 | — |
| People | |||||||||
| Average employees | 7 | 5 | 5 | 5 | — | 6 | — | 6 | — |
| Source evidence | 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
76 outstanding chargesFixed · created 2026-03-31
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OutstandingFixed · created 2026-02-23
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OutstandingFixed · created 2023-09-18
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OutstandingProperty · created 2023-05-23
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OutstandingProperty · created 2023-05-23
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OutstandingProperty · created 2023-05-23
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OutstandingUnknown · created 2023-05-23
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OutstandingProperty · created 2023-05-23
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OutstandingProperty · created 2023-04-26
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OutstandingProperty · created 2023-03-17
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OutstandingFixed · created 2023-03-10
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OutstandingProperty · created 2022-09-01
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OutstandingFixed · created 2021-12-16
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OutstandingUnknown · created 2020-08-10
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OutstandingFixed · created 2020-07-02
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OutstandingFixed · created 2018-02-20
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OutstandingFixed · created 2017-08-03
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OutstandingFixed · created 2017-06-15
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OutstandingFixed · created 2017-06-19
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OutstandingFixed · created 2015-11-19
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OutstandingFixed · created 2014-09-04
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OutstandingFixed · created 2014-02-14
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OutstandingProperty · created 2013-03-01
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OutstandingUnknown · created 2012-09-21
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OutstandingUnknown · created 2012-09-21
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OutstandingUnknown · created 2012-09-21
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OutstandingUnknown · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingUnknown · created 2012-03-30
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OutstandingProperty · created 2011-11-02
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OutstandingFixed · created 2011-07-05
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OutstandingProperty · created 2010-06-02
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OutstandingProperty · created 2010-05-27
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OutstandingFixed · created 2008-05-28
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OutstandingProperty · created 2008-02-15
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OutstandingAll Assets · created 2007-05-01
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OutstandingFixed · created 2006-05-15
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OutstandingFixed · created 2005-10-31
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OutstandingFixed · created 2005-08-26
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OutstandingFixed · created 2003-07-25
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OutstandingFixed · created 2003-06-12
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OutstandingFixed · created 2003-04-24
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OutstandingFixed · created 2003-04-24
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OutstandingFixed · created 2002-09-20
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OutstandingFixed · created 2002-09-17
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OutstandingFixed · created 2001-10-19
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OutstandingProperty · created 2000-09-28
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OutstandingProperty · created 1999-09-16
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OutstandingProperty · created 1999-09-21
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OutstandingProperty · created 1999-06-03
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OutstandingUnknown · created 1999-02-11
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OutstandingProperty · created 1999-01-04
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OutstandingUnknown · created 1998-03-19
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OutstandingFloating · created 1996-04-15
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OutstandingFloating · created 1996-03-19
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OutstandingFloating · created 1996-03-19
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OutstandingFloating · created 1996-02-22
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OutstandingFloating · created 1996-02-19
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OutstandingFloating · created 1996-02-12
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OutstandingFloating · created 1994-06-10
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OutstandingFloating · created 1994-04-28
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OutstandingFloating · created 1994-04-28
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OutstandingFloating · created 1993-07-19
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OutstandingFloating · created 1990-09-04
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OutstandingFloating · created 1990-02-02
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OutstandingFloating · created 1990-02-02
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OutstandingFloating · created 1989-12-04
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OutstandingFloating · created 1989-10-02
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OutstandingFloating · created 1989-06-07
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OutstandingFloating · created 1989-05-08
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OutstandingFloating · created 1988-03-18
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OutstandingFloating · created 1987-12-18
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OutstandingFloating · created 1987-10-02
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OutstandingFloating · created 1987-04-03
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OutstandingShow 89 satisfied / released
Property · created 2023-03-17 · satisfied 2023-03-22
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SatisfiedUnknown · created 2017-01-24 · satisfied 2025-06-18
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SatisfiedUnknown · created 2012-09-21 · satisfied 2024-01-23
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SatisfiedProperty · created 2012-09-21 · satisfied 2024-01-23
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SatisfiedUnknown · created 2012-09-21 · satisfied 2024-01-23
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SatisfiedUnknown · created 2012-03-30 · satisfied 2018-08-14
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SatisfiedFixed · created 2005-11-11 · satisfied 2024-01-23
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SatisfiedFixed · created 2004-09-16 · satisfied 2018-11-29
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SatisfiedFixed · created 2002-06-12 · satisfied 2018-08-08
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SatisfiedProperty · created 2001-02-12 · satisfied 2018-08-14
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SatisfiedProperty · created 2000-11-16 · satisfied 2018-08-14
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SatisfiedUnknown · created 2000-01-26 · satisfied 2024-01-23
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SatisfiedProperty · created 1999-09-15 · satisfied 2018-08-08
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SatisfiedUnknown · created 1999-02-11 · satisfied 2001-10-04
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SatisfiedUnknown · created 1998-03-19 · satisfied 2018-08-08
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SatisfiedUnknown · created 1998-03-19 · satisfied 2018-08-08
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SatisfiedProperty · created 1997-05-27 · satisfied 2001-10-04
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SatisfiedProperty · created 1997-05-27 · satisfied 2024-01-23
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SatisfiedUnknown · created 1997-03-25 · satisfied 1999-02-02
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SatisfiedFloating · created 1996-04-15 · satisfied 2018-08-08
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SatisfiedFloating · created 1996-01-08 · satisfied 2018-08-08
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SatisfiedFloating · created 1994-04-08 · satisfied 2016-02-02
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SatisfiedProperty · created 1990-06-28 · satisfied 2012-10-10
£132,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-03-23 · satisfied 1997-08-11
£13,000 DUE FROM THE COMPANY TO THE CHAR GEE AND OTHER MONIES ALL SECURED BY THE PRINCIPAL CHARGES AS DEFINED IN THE LEG AL CHARGE DATED 23/3/90
SatisfiedFloating · created 1989-11-03 · satisfied 1994-08-03
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SatisfiedFloating · created 1989-10-02 · satisfied 1994-08-03
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SatisfiedFloating · created 1989-07-03 · satisfied 2013-11-29
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SatisfiedFloating · created 1989-01-09 · satisfied 1994-08-03
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SatisfiedFloating · created 1988-08-08 · satisfied 2001-10-04
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SatisfiedUnknown · created 1988-06-28 · satisfied 1994-07-28
£45,000
SatisfiedFloating · created 1988-06-07 · satisfied 1994-08-03
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SatisfiedFloating · created 1988-05-26 · satisfied 1990-10-27
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SatisfiedFloating · created 1988-05-26 · satisfied 2018-08-14
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SatisfiedFloating · created 1988-05-26 · satisfied 2001-10-04
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SatisfiedFloating · created 1988-05-04 · satisfied 2018-08-14
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SatisfiedFloating · created 1988-04-20 · satisfied 1994-08-10
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SatisfiedFloating · created 1988-04-15 · satisfied 2018-02-08
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SatisfiedFloating · created 1988-04-15 · satisfied 1994-08-03
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SatisfiedFloating · created 1988-04-15 · satisfied 1996-09-16
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SatisfiedFloating · created 1988-04-15 · satisfied 2001-10-04
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SatisfiedFloating · created 1987-10-02 · satisfied 2024-01-23
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SatisfiedFloating · created 1987-10-02 · satisfied 2001-10-04
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SatisfiedFloating · created 1987-10-02 · satisfied 2018-08-08
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SatisfiedFloating · created 1987-10-02 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-10-02 · satisfied 1999-02-02
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SatisfiedFloating · created 1987-08-27 · satisfied 2001-10-04
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SatisfiedFloating · created 1987-06-11 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-06-11 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-06-11 · satisfied 2018-08-08
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SatisfiedUnknown · created 1987-05-29 · satisfied 1994-08-03
£17,000.00
SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-10
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-03
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SatisfiedFloating · created 1987-04-03 · satisfied 2018-08-08
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-10
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SatisfiedFloating · created 1987-04-03 · satisfied 1996-09-16
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SatisfiedFloating · created 1987-04-03 · satisfied 1994-08-10
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SatisfiedProperty · created 1986-12-08 · satisfied 1991-06-19
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SatisfiedProperty · created 1986-12-08 · satisfied 1991-06-19
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SatisfiedProperty · created 1986-12-08 · satisfied 1991-06-19
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SatisfiedProperty · created 1986-12-08 · satisfied 2018-08-08
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SatisfiedProperty · created 1986-12-08 · satisfied 1991-06-19
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SatisfiedProperty · created 1986-12-08 · satisfied 1991-06-19
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SatisfiedProperty · created 1986-12-08 · satisfied 1991-06-19
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SatisfiedFloating · created 1986-12-10 · satisfied 2018-08-14
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SatisfiedUnknown · created 1986-10-16 · satisfied 1994-07-28
£50,000
SatisfiedUnknown · created 1986-08-29 · satisfied 1994-07-28
FOR SECURING £15,000 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE P RINCIPAL CHARGE DATED 13.5.86
SatisfiedUnknown · created 1986-08-29 · satisfied 1994-07-28
FOR SECURING £15,000 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE P RINCIPAL CHARGE DATED 8.8.77
SatisfiedProperty · created 1986-08-12 · satisfied 1994-07-28
£30,000
SatisfiedUnknown · created 1986-07-14 · satisfied 1994-08-03
£20,000 AND ALL OTHER MONIES DUE OR T T BECOME DUE FROM THE COMPANY TO THE CHA RGE.
SatisfiedUnknown · created 1986-05-22 · satisfied 1994-07-28
£10,000
SatisfiedUnknown · created 1986-05-22 · satisfied 1994-08-03
£30,000
SatisfiedUnknown · created 1986-05-14 · satisfied 1994-08-03
£19,500
SatisfiedUnknown · created 1985-09-05 · satisfied 1996-09-16
£265,000
SatisfiedProperty · created 1981-02-17
£22,000
SatisfiedProperty · created 1980-05-16
£15,000
SatisfiedUnknown · created 1980-03-25
£3,500
SatisfiedUnknown · created 1976-10-13 · satisfied 1994-08-10
£15,000
SatisfiedUnknown · created 1974-04-22 · satisfied 1994-07-28
£6,500
SatisfiedUnknown · created 1972-12-11 · satisfied 1994-08-03
£19,000
SatisfiedUnknown · created 1972-12-11 · satisfied 1994-08-03
£6,000
SatisfiedUnknown · created 1970-03-06 · satisfied 1994-08-03
£500
SatisfiedUnknown · created 1969-06-02 · satisfied 1994-08-03
£4000
SatisfiedUnknown · created 1969-06-02 · satisfied 1994-07-28
£5,000
SatisfiedUnknown · created 1967-08-29 · satisfied 1994-08-03
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Satisfied