Brijtree Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
9 outstanding chargesFloating · created 2026-07-03
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OutstandingFixed · created 2026-07-03
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OutstandingAll Assets · created 2025-10-10
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OutstandingFixed · created 2025-10-10
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OutstandingAll Assets · created 2025-02-19
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OutstandingFixed · created 2025-02-19
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OutstandingProperty · created 2025-02-19
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OutstandingAll Assets · created 2024-08-23
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OutstandingFloating · created 2024-08-23
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OutstandingShow 22 satisfied / released
Fixed · created 2024-05-17 · satisfied 2024-08-28
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SatisfiedFloating · created 2024-05-17 · satisfied 2024-08-28
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SatisfiedProperty · created 2024-05-17 · satisfied 2024-08-28
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2023-11-01 · satisfied 2024-08-28
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-08-28
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SatisfiedUnknown · created 2009-01-26 · satisfied 2019-05-02
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SatisfiedProperty · created 2009-01-20 · satisfied 2017-11-17
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SatisfiedFixed · created 2008-12-23 · satisfied 2019-05-02
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SatisfiedProperty · created 2008-09-17 · satisfied 2019-05-02
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SatisfiedUnknown · created 2008-09-12 · satisfied 2019-05-02
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SatisfiedUnknown · created 2008-02-15 · satisfied 2019-05-02
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SatisfiedUnknown · created 2007-11-16 · satisfied 2017-11-17
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SatisfiedAll Assets · created 2007-11-16 · satisfied 2017-11-17
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SatisfiedProperty · created 2007-11-16 · satisfied 2017-11-17
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SatisfiedFixed · created 2007-02-13 · satisfied 2019-05-02
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SatisfiedFixed · created 2005-04-13 · satisfied 2019-05-02
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SatisfiedFixed · created 2004-11-25 · satisfied 2019-05-02
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SatisfiedFixed · created 2003-03-25 · satisfied 2019-05-02
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SatisfiedFixed · created 2001-12-03 · satisfied 2019-05-02
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SatisfiedProperty · created 1999-11-01 · satisfied 2019-05-02
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SatisfiedProperty · created 1998-06-09 · satisfied 2019-05-02
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Satisfied