Bryanston Court Ii Residents Association Limited

Residents property management · Maidstone

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

−£52,719

Cash

£36,943

Turnover

£830,373

Profit / loss

−£77,560

Current assets

£234,469

Creditors < 1 year

£235,607

Equity

−£52,719

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£52,719	£24,841	£45,192	£38,371	£41,069	£32,003
Equity	−£52,719	£24,841	£45,192	£38,371	£41,069	£32,003
Assets
Current assets	£234,469	£241,469	£444,465	£357,095	£290,157	£209,683
Cash at bank	£36,943	£64,227	£274,008	£204,109	£152,857	£54,769
Debtors	£197,526	£177,242	£170,457	£152,986	£137,300	£154,914
Liabilities
Creditors within one year	£235,607	£216,628	£144,632	£149,775	£157,291	£177,680
Creditors after one year	£51,581	—	£254,641	£168,949	£91,797	—
Net current assets	−£1,138	£24,841	£299,833	£207,320	£132,866	£32,003
Assets less current liabilities	−£1,138	£24,841	£299,833	£207,320	£132,866	£32,003
Profit & loss
Turnover	£830,373	£728,631	£728,715	£691,956	£647,424	£624,397
Gross profit	£572,692	£469,398	£468,104	£468,794	£461,873	£451,931
Operating profit	−£77,566	−£20,353	£6,830	−£2,844	£9,048	£9,158
Profit before tax	−£77,560	−£20,351	£6,844	−£2,695	£9,066	£9,170
Profit / loss	−£77,560	−£20,351	£6,821	−£2,698	£9,066	£9,148
People
Average employees	5	5	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing