Bryong Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£326,540
Cash
£2,570
Turnover
—
Profit / loss
—
Current assets
£130,284
Creditors < 1 year
—
Equity
£326,540
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £326,540 | £324,232 | £325,998 | £324,651 | £324,315 | £327,622 | £340,045 | £345,175 | £353,125 | £362,192 | £325,649 | £320,007 | £277,125 | £207,873 | £201,003 |
| Equity | £326,540 | £324,232 | £325,998 | £324,651 | £324,315 | £327,622 | £340,045 | £345,175 | £353,125 | £362,192 | £325,649 | £320,007 | £277,125 | £207,873 | £201,003 |
| Assets | |||||||||||||||
| Fixed assets | £213,335 | £213,416 | £213,420 | £214,802 | £214,866 | £214,470 | £221,322 | £206,033 | £183,497 | £133,339 | £89,312 | £161,840 | £239,371 | £182,338 | £162,420 |
| Property, plant & equipment | £6,760 | £6,763 | £6,767 | £6,771 | £6,776 | £6,782 | £6,788 | £6,795 | £6,842 | £6,890 | £6,974 | £7,002 | £7,033 | £160,000 | £138,025 |
| Current assets | £130,284 | £129,687 | £131,198 | £127,824 | £127,527 | £128,415 | £134,187 | £154,413 | £185,732 | £246,529 | £240,035 | £167,194 | £130,846 | £103,398 | £101,129 |
| Cash at bank | £2,570 | £2,083 | £3,594 | £220 | £583 | £1,471 | £5,201 | £28,170 | £9,489 | £70,802 | £76,358 | £58,878 | £0 | £359 | £8,675 |
| Debtors | £127,714 | £127,604 | £127,604 | £127,604 | £126,944 | £126,944 | £128,986 | £126,243 | £176,243 | £175,727 | £163,677 | £108,316 | £130,846 | £103,039 | £92,454 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,648 | £8,972 | £59,561 | £37,279 | £15,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £33,493 | £40,553 | £47,307 |
| Provisions | £12,127 | £11,953 | £11,769 | £12,032 | £12,044 | £11,969 | £13,271 | £13,216 | £14,110 | £14,223 | £50 | £55 | £38 | £31 | £63 |
| Net current assets | £125,332 | £122,769 | £124,347 | £121,881 | £121,493 | £125,121 | £131,994 | £152,358 | £183,738 | £243,076 | £236,387 | £158,222 | £71,285 | £66,119 | £85,953 |
| Assets less current liabilities | £338,667 | £336,185 | £337,767 | £336,683 | £336,359 | £339,591 | £353,316 | £358,391 | £367,235 | £376,415 | £325,699 | £320,062 | £310,656 | £248,457 | £248,373 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-12-11 · satisfied 2015-11-07
All monies
SatisfiedProperty · created 2003-07-11 · satisfied 2015-11-07
All monies
Satisfied