Brecongate Projects Ltd.
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£443,417
Cash
£193,278
Turnover
—
Profit / loss
—
Current assets
£2,040,322
Creditors < 1 year
£1,579,206
Equity
—
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3015 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £443,417 | £312,042 | £331,563 | £217,482 | £270,751 | £148,333 | £27,646 | £40,277 | £135,605 | £158,849 |
| Equity | — | — | £331,563 | £217,482 | £270,751 | £148,333 | £27,646 | £40,277 | £135,605 | £158,849 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £349,127 | £233,955 | £237,643 | £309,487 | £284,447 | £242,799 |
| Property, plant & equipment | £297,468 | £320,786 | £235,999 | £355,010 | £349,127 | £233,955 | £237,643 | £309,487 | £284,447 | £242,799 |
| Current assets | £2,040,322 | £2,278,794 | £1,738,872 | £1,581,960 | £1,494,775 | £1,213,871 | £1,166,445 | £1,480,182 | £973,273 | £1,079,727 |
| Cash at bank | £193,278 | £289,201 | £114,778 | £278,935 | £332,838 | £105,488 | £1,945 | £93,381 | £19,600 | £43,629 |
| Debtors | £982,171 | £990,446 | £863,983 | £376,548 | £353,080 | £576,494 | £505,492 | £615,323 | £371,192 | £334,858 |
| Stock | £864,873 | £999,147 | £760,111 | £926,477 | £808,857 | £531,889 | £659,008 | £771,478 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,579,206 | £1,881,131 | £1,538,553 | £1,560,055 | £1,414,404 | £1,237,440 | £1,290,007 | £1,597,810 | £909,943 | £920,072 |
| Creditors after one year | £259,257 | £346,070 | £104,755 | £159,433 | £158,747 | £62,053 | £86,435 | £151,582 | £168,021 | £203,817 |
| Provisions | — | — | — | — | — | — | — | — | £44,151 | £39,788 |
| Net current assets | £461,116 | £397,663 | £200,319 | £21,905 | £80,371 | −£23,569 | −£123,562 | −£117,628 | £63,330 | £159,655 |
| Assets less current liabilities | £758,584 | £718,449 | £436,318 | £376,915 | £429,498 | £210,386 | £114,081 | £191,859 | £347,777 | £402,454 |
| People & pay | ||||||||||
| Average employees | 71 | 71 | 71 | 65 | 71 | 71 | 65 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2016-12-22 · satisfied 2017-05-17
—
SatisfiedAll Assets · created 2003-07-04 · satisfied 2009-10-21
All monies
SatisfiedAll Assets · created 2001-10-02 · satisfied 2012-07-06
All monies
SatisfiedAll Assets · created 1996-02-01 · satisfied 2016-12-16
All monies
Satisfied