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Companies/03553714

Brijtree Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£12,356,127
Cash
£498,462
Turnover
—
Profit / loss
—
Current assets
£6,252,025
Creditors < 1 year
—
Equity
£12,356,127
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£12,356,127£11,839,902£10,059,083£9,654,977£7,104,939£6,815,156£6,626,811£6,647,301£4,949,744£2,011,352£1,773,770£1,463,718£1,181,453£941,921
Equity£12,356,127£11,839,902£10,059,083£9,654,977£7,104,939£6,815,156£6,626,811£6,647,301£4,949,744£2,011,352£1,773,770£1,463,718£1,181,453£941,921
Assets
Fixed assets£21,662,368£19,978,096£10,766,106£11,176,103£11,654,204£10,248,918£10,248,918£7,795,473£16,609,644£13,255,479£12,609,943£12,624,561£16,192,666£16,218,654
Property, plant & equipment£0£0£0£0£0£0£0£350£24,668£32,891£43,855£58,473£77,964£103,952
Current assets£6,252,025£6,032,961£2,217,406£1,327,701£1,134,422£201,807£199,072£2,222,519£473,382£168,426£151,874£158,366£137,879£271,989
Cash at bank£498,462£418,882£440,613£280,070£34,797£55,847£52,570£1,954,442£258,476£108,426£122,073£111,520£127,574£74,575
Debtors£5,753,563£5,614,079£1,776,793£1,047,631£1,099,625£145,960£146,502£268,077£214,906£60,000£29,801£46,846£10,305£197,414
Liabilities
Creditors within one year——————————£760,892£425,720£648,324—
Creditors after one year——————————£10,227,155£10,893,489£14,500,768—
Provisions£496,307£496,307£91,511£91,511£163,350£163,350£163,350£163,350£716,810£0————
Net current assets£5,588,638£5,748,314£1,978,303£1,101,030£658,921−£179,098−£2,492£1,914,907−£91,726−£506,235−£609,018−£267,354−£510,445−£343,371
Assets less current liabilities£27,251,006£25,726,410£12,744,409£12,277,133£12,313,125£10,069,820£10,246,426£9,710,380£16,517,918£12,749,244£12,000,925£12,357,207£15,682,221£15,875,283
People & pay
Average employees333333332—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-07-03
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Outstanding
Fixed · created 2026-07-03
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Outstanding
All Assets · created 2025-10-10
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Outstanding
Fixed · created 2025-10-10
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Outstanding
All Assets · created 2025-02-19
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Outstanding
Fixed · created 2025-02-19
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Outstanding
Property · created 2025-02-19
—
Outstanding
All Assets · created 2024-08-23
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Outstanding
Floating · created 2024-08-23
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Outstanding
Show 22 satisfied / released
Fixed · created 2024-05-17 · satisfied 2024-08-28
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Satisfied
Floating · created 2024-05-17 · satisfied 2024-08-28
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Satisfied
Property · created 2024-05-17 · satisfied 2024-08-28
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Satisfied
Floating · created 2023-11-01 · satisfied 2024-08-28
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Satisfied
All Assets · created 2023-11-01 · satisfied 2024-08-28
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Satisfied
Floating · created 2023-11-01 · satisfied 2024-08-28
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Satisfied
Unknown · created 2009-01-26 · satisfied 2019-05-02
All monies
Satisfied
Property · created 2009-01-20 · satisfied 2017-11-17
All monies
Satisfied
Fixed · created 2008-12-23 · satisfied 2019-05-02
All monies
Satisfied
Property · created 2008-09-17 · satisfied 2019-05-02
All monies
Satisfied
Unknown · created 2008-09-12 · satisfied 2019-05-02
All monies
Satisfied
Unknown · created 2008-02-15 · satisfied 2019-05-02
All monies
Satisfied
Unknown · created 2007-11-16 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2007-11-16 · satisfied 2017-11-17
All monies
Satisfied
Property · created 2007-11-16 · satisfied 2017-11-17
All monies
Satisfied
Fixed · created 2007-02-13 · satisfied 2019-05-02
All monies
Satisfied
Fixed · created 2005-04-13 · satisfied 2019-05-02
All monies
Satisfied
Fixed · created 2004-11-25 · satisfied 2019-05-02
All monies
Satisfied
Fixed · created 2003-03-25 · satisfied 2019-05-02
All monies
Satisfied
Fixed · created 2001-12-03 · satisfied 2019-05-02
All monies
Satisfied
Property · created 1999-11-01 · satisfied 2019-05-02
All monies
Satisfied
Property · created 1998-06-09 · satisfied 2019-05-02
All monies
Satisfied