Briefmine Limited
Other letting and operating of own or leased real estate · Warwick
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£467,019
Cash
£55,152
Turnover
—
Profit / loss
—
Current assets
£55,152
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-31 | 2022-08-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2007-08-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £467,019 | £479,919 | £512,832 | £528,502 | £528,503 | £536,070 | £220,113 | £218,756 | £207,403 | £195,706 | — | £125,952 | £106,685 | £81,562 | £152,967 |
| Equity | — | — | — | — | — | — | — | £218,756 | £207,403 | £195,706 | £187,800 | £125,952 | £106,685 | £81,562 | £152,967 |
| Assets | |||||||||||||||
| Fixed assets | £499,694 | £499,694 | £452,694 | £452,694 | — | — | — | — | — | — | — | £411,034 | £410,254 | £82,522 | £112,522 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £452,694 | £464,014 | £460,249 | £461,654 | £463,919 | £421,254 | — | £411,034 | £410,254 | — | — |
| Current assets | £55,152 | £56,777 | £145,666 | £118,163 | £118,163 | £86,885 | £82,411 | £72,681 | £64,864 | £90,710 | — | £263,652 | £213,154 | £749 | £41,737 |
| Cash at bank | £55,152 | £56,777 | £145,666 | £118,163 | £118,163 | £83,885 | £79,411 | £71,631 | £63,814 | £90,710 | — | £10,028 | £7,516 | £749 | £737 |
| Debtors | — | — | — | — | — | — | £3,000 | £1,050 | £1,050 | — | — | — | £0 | — | £41,000 |
| Liabilities | |||||||||||||||
| Creditors | £87,827 | £76,552 | £85,528 | £42,355 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £42,354 | £14,829 | £322,547 | £315,579 | £321,380 | £316,258 | — | £548,734 | £516,723 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£32,675 | −£19,775 | £60,138 | £75,808 | £75,809 | £72,056 | −£240,136 | −£242,898 | −£256,516 | −£225,548 | — | −£285,082 | −£303,569 | −£960 | £40,445 |
| Assets less current liabilities | £467,019 | £479,919 | £512,832 | £528,502 | — | — | — | — | — | — | — | £125,952 | £106,685 | £81,562 | £152,967 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,906 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
Floating · created 1989-07-28 · satisfied 1995-09-23
All monies
SatisfiedUnknown · created 1989-03-23 · satisfied 1994-01-20
All monies
Satisfied