Briar Investments Limited
Private Limited Company · Holmes Chapel
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-15
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OutstandingFloating · created 2025-08-15
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OutstandingProperty · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingShow 22 satisfied / released
Floating · created 2024-07-10 · satisfied 2025-09-03
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SatisfiedFloating · created 2024-07-10 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2018-07-19
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SatisfiedFixed · created 2017-03-20 · satisfied 2018-06-26
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SatisfiedFixed · created 2016-11-29 · satisfied 2018-06-26
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SatisfiedFloating · created 2013-10-25 · satisfied 2018-06-26
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SatisfiedAll Assets · created 2013-06-18 · satisfied 2013-10-31
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SatisfiedUnknown · created 2013-06-18 · satisfied 2013-10-31
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SatisfiedFloating · created 1999-12-03 · satisfied 2013-06-21
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SatisfiedUnknown · created 1998-03-26 · satisfied 2013-06-21
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SatisfiedProperty · created 1993-02-04 · satisfied 2013-06-21
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SatisfiedFloating · created 1992-10-13 · satisfied 2013-06-21
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SatisfiedFloating · created 1991-10-03 · satisfied 2013-06-21
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SatisfiedFloating · created 1991-07-17 · satisfied 2013-06-21
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SatisfiedFloating · created 1991-04-18 · satisfied 2013-06-21
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SatisfiedFloating · created 1990-02-23 · satisfied 2013-06-21
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SatisfiedFloating · created 1989-11-14 · satisfied 2000-02-10
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SatisfiedFloating · created 1989-11-14 · satisfied 2000-02-10
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SatisfiedProperty · created 1989-09-01 · satisfied 1993-02-19
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SatisfiedProperty · created 1989-09-01 · satisfied 1993-02-19
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SatisfiedFloating · created 1988-07-11 · satisfied 2000-02-10
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SatisfiedFloating · created 1988-07-01 · satisfied 2013-06-21
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Satisfied