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Companies/02104599

Briar Investments Limited

Private Limited Company · Holmes Chapel

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,412,694
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£1,951,399
Creditors < 1 year
£990,267
Equity
£1,412,694
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-09-29GBP · unknown2014-09-29GBP · unknown2013-09-29GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,412,694£1,511,875£1,511,877£1,507,279—————£1,609,197£1,584,922£1,575,548£1,575,547£1,512,988£1,456,920£1,417,020
Equity£1,412,694£1,511,875£1,511,877£1,507,279£1,590,003£1,539,740£1,713,967£1,700,045£1,667,601£1,609,197£1,584,922—£1,575,547£1,512,988£1,456,920£1,417,020
Assets
Fixed assets£1,205,962£1,178,503——————————£1,430,468£1,432,291£1,432,326£1,434,768
Property, plant & equipment£9,470£5,175£1,178,503£1,191,244£1,281,260£1,559,070£1,840,382£1,814,572£1,815,986£1,816,484£1,430,619£1,430,468£1,430,468£1,432,291£1,432,326£1,434,768
Current assets£1,951,399£1,340,913£1,340,915£658,353£690,372£298,563£94,660£19,161£39,207£858,412£1,172,103£275,446£275,446£193,838£122,536£333,531
Cash at bank£22£2,252£2,252£17,986£10,820£3,445£47,546£16,043£27,843£110,567£309£4,917£4,917£4,862£5,043£3,423
Debtors£1,951,377£1,338,661£1,338,663£640,367£679,552£295,118£47,114£3,118£11,364£747,845£1,171,794£270,529£270,529£188,976£117,493£330,108
Liabilities
Creditors within one year£990,267£311,700—————————£130,366£130,367£113,141£97,942£117,358
Creditors after one year£754,400£695,841—————————————£233,921
Net current assets£961,132£1,029,213£333,374£316,035£308,743−£19,330−£126,415−£114,527−£148,385£647,823£1,009,411£145,080£145,079£80,697£24,594£216,173
Assets less current liabilities£2,167,094£2,207,716£1,511,877£1,507,279£1,590,003£1,539,740£1,713,967£1,700,045£1,667,601£2,464,307£2,440,030—£1,575,547£1,512,988£1,456,920£1,650,941
Profit & loss
Profit / loss——£4,598—————————————
People
Average employees1112222212——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-15
—
Outstanding
Floating · created 2025-08-15
—
Outstanding
Property · created 2023-11-17
—
Outstanding
All Assets · created 2023-11-17
—
Outstanding
Show 22 satisfied / released
Floating · created 2024-07-10 · satisfied 2025-09-03
—
Satisfied
Floating · created 2024-07-10 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2018-07-19
—
Satisfied
Fixed · created 2017-03-20 · satisfied 2018-06-26
—
Satisfied
Fixed · created 2016-11-29 · satisfied 2018-06-26
—
Satisfied
Floating · created 2013-10-25 · satisfied 2018-06-26
—
Satisfied
All Assets · created 2013-06-18 · satisfied 2013-10-31
—
Satisfied
Unknown · created 2013-06-18 · satisfied 2013-10-31
—
Satisfied
Floating · created 1999-12-03 · satisfied 2013-06-21
All monies
Satisfied
Unknown · created 1998-03-26 · satisfied 2013-06-21
All monies
Satisfied
Property · created 1993-02-04 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 1992-10-13 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 1991-10-03 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 1991-07-17 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 1991-04-18 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 1990-02-23 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 1989-11-14 · satisfied 2000-02-10
All monies
Satisfied
Floating · created 1989-11-14 · satisfied 2000-02-10
All monies
Satisfied
Property · created 1989-09-01 · satisfied 1993-02-19
All monies
Satisfied
Property · created 1989-09-01 · satisfied 1993-02-19
All monies
Satisfied
Floating · created 1988-07-11 · satisfied 2000-02-10
All monies
Satisfied
Floating · created 1988-07-01 · satisfied 2013-06-21
All monies
Satisfied