Brayside Securities Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,030,399
Cash
£26,795
Turnover
—
Profit / loss
—
Current assets
£49,025
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,030,399 | £2,049,983 | £2,028,392 | £2,000,983 | £1,977,641 | £1,938,221 | £1,562,418 | £1,551,020 | £1,550,860 | — | — | — | — | £1,524,097 |
| Equity | — | — | — | — | — | — | — | — | — | £1,547,223 | £1,572,486 | £1,563,752 | £1,553,162 | £1,524,097 |
| Assets | ||||||||||||||
| Fixed assets | £2,064,171 | £2,007,502 | £1,999,988 | £1,999,988 | £1,949,988 | £1,971,262 | £1,443,310 | £1,464,012 | £1,499,433 | £1,497,441 | £1,489,941 | £1,445,015 | £1,463,926 | £915,712 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | £1,664 | £2,945 | £2,690 |
| Current assets | £49,025 | £140,631 | £132,859 | £107,598 | £132,836 | £69,740 | £137,211 | £111,340 | £78,631 | £71,414 | £103,583 | £137,324 | £138,233 | £658,797 |
| Cash at bank | £26,795 | £126,685 | £118,998 | £93,986 | £34,748 | £46,240 | £116,211 | £94,084 | £61,375 | £29,158 | — | £107,068 | £97,260 | £110,097 |
| Debtors | £22,230 | £13,946 | £13,861 | £13,612 | £98,088 | £23,500 | £21,000 | £17,256 | £17,256 | £42,256 | — | £30,256 | £40,973 | £10,713 |
| Liabilities | ||||||||||||||
| Creditors | £1,671 | £17,024 | £23,329 | £25,477 | £24,057 | £21,655 | £18,103 | £24,332 | £27,204 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,587 | £48,997 | £50,412 |
| Net current assets | £47,354 | £123,607 | £109,530 | £82,121 | £108,779 | £48,085 | £119,108 | £87,008 | £51,427 | £49,782 | £82,545 | £118,737 | £89,236 | £608,385 |
| Assets less current liabilities | £2,111,525 | £2,131,109 | £2,109,518 | £2,082,109 | £2,058,767 | £2,019,347 | £1,562,418 | £1,551,020 | £1,550,860 | £1,547,223 | £1,572,486 | £1,563,752 | £1,553,162 | £1,524,097 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-11-28
All monies
OutstandingProperty · created 2000-07-21
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2001-05-31 · satisfied 2003-05-06
All monies
SatisfiedProperty · created 2000-07-24 · satisfied 2003-05-06
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MOBAX SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 2000-07-21 · satisfied 2001-05-29
All monies
SatisfiedProperty · created 1999-12-08 · satisfied 2000-09-16
£240,00O.OO
SatisfiedProperty · created 1995-03-31 · satisfied 2000-09-16
£320,000.00 DUE FROM THE COMPANY AND/OR MOBAX SECURITIES LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1995-03-31 · satisfied 2001-05-29
£320,000.00 DUE FROM THE COMPANY AND/OR MOBAX SECURITIES LIMITED TO THE CHARGEE
SatisfiedProperty · created 1994-07-06 · satisfied 1995-01-24
£384,716 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MOBAX SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE DEED AND THE "PRIOR CHARGE" (AS DEFINED THEREIN)
SatisfiedUnknown · created 1993-12-31 · satisfied 2001-05-29
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MOBAX SECURITIES TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
SatisfiedUnknown · created 1993-12-31 · satisfied 2001-05-29
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MOBAX SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-12-31 · satisfied 1995-01-24
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MOBAX SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-12-31 · satisfied 1995-01-24
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MOBEX SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-12-02 · satisfied 1995-01-24
All monies
SatisfiedProperty · created 1992-07-31 · satisfied 1995-01-24
All monies
SatisfiedProperty · created 1991-03-28 · satisfied 1995-01-24
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MO BAX SECURITIES LIMITED (THE STROUDWATER PARTNERSHIP) TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
Satisfied