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Companies/00870408

R.f. Brazier & Son (Bournemouth) Limited

Other letting and operating of own or leased real estate · Christchurch

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,829,902
Cash
£64,960
Turnover
—
Profit / loss
—
Current assets
£66,679
Creditors < 1 year
£52,544
Equity
£1,829,902
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-08-01Unknown currency · company2024-07-31GBP · company2023-08-01Unknown currency · company
Balance sheet
Net assets£1,829,902—£1,793,998—
Equity£1,829,902—£1,793,998—
Assets
Fixed assets£3,802,590—£3,802,590—
Current assets£66,679—£46,798—
Cash at bank£64,960—£44,990—
Debtors£1,719—£1,808—
Liabilities
Creditors within one year£52,544—£68,567—
Creditors after one year£1,653,750—£1,653,750—
Net current assets£14,135—−£21,769—
Assets less current liabilities£3,816,725—£3,780,821—
People
Average employees3—3—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-06-15
—
Outstanding
Property · created 2021-06-29
—
Outstanding
Property · created 2011-02-08
All monies
Outstanding
All Assets · created 2011-02-08
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2004-01-23 · satisfied 2011-02-11
All monies
Satisfied
All Assets · created 2004-01-12 · satisfied 2011-02-11
All monies
Satisfied