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Companies/01272225

Brynpride Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£401,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,040
Creditors < 1 year
£258,178
Equity
£401,941
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£401,941£388,489£600,273£623,546£625,335£475,214£474,305£474,234£466,414£463,783£450,900£446,320£444,458£439,179
Equity£401,941£388,489£600,273£623,546£625,335£475,214£474,305£474,234£466,414£463,783£450,900£446,320£444,458£439,179
Assets
Fixed assets£650,079£650,106£650,142£650,190£650,253£500,105£500,140£500,187£500,250£500,334£500,445£500,594£500,792£501,056
Property, plant & equipment———————————£500,594£500,792£501,056
Current assets£10,040£10,643£29,160£38,897£15,106£7,260£6,189£7,919£7,481—£8,998£14,929£6,599£4,560
Cash at bank———————————£9,896£6,577£4,111
Debtors———————————£5,033£22£449
Liabilities
Creditors within one year£258,178£272,260£79,029£65,541£40,024£32,151£32,024£33,872£41,317£50,502£58,543£69,203£62,933£66,437
Net current assets−£248,138−£261,617−£49,869−£26,644−£24,918−£24,891−£25,835−£25,953−£33,836£36,551−£49,545−£54,274−£56,334−£61,877
Assets less current liabilities£401,941£388,489£600,273£623,546£625,335£475,214£474,305£474,234£466,414£463,783£450,900£446,320£444,458£439,179
People
Average employees11—12222——————
Source evidenceView filing View filing 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

4 outstanding charges
All Assets · created 2001-10-01
All monies
Outstanding
Fixed · created 2001-10-01
All monies
Outstanding
Property · created 2001-05-01
All monies
Outstanding
Floating · created 1984-09-24
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1988-12-16 · satisfied 2000-11-21
All monies
Satisfied
Floating · created 1978-12-04 · satisfied 2001-09-29
All monies
Satisfied