Brytrow Ltd
Development of building projects · Ringwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · Company accounts
Net assets
£28,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,405
Creditors < 1 year
£0
Equity
£28,405
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-25Company | 2024-09-25Company | 2023-09-25Company | 2022-09-25 | 2021-09-25 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-25 | 2016-09-25 | 2015-09-25 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,405 | £27,443 | £9,293 | £29,901 | £26,895 | £57,523 | £86,650 | £120,043 | £236,531 | £309,266 | £238,793 | −£150,912 |
| Equity | £28,405 | £27,443 | £9,293 | £29,901 | £26,895 | £57,523 | £86,650 | £120,043 | £236,531 | £309,266 | £238,793 | −£150,912 |
| Assets | ||||||||||||
| Fixed assets | — | — | £570 | £5,565 | £8,532 | £2,551 | £3,255 | £4,168 | £1,507 | £1,772 | £2,663 | £3,733 |
| Property, plant & equipment | — | — | — | — | — | — | £3,255 | £4,168 | £1,507 | — | £2,663 | £3,733 |
| Current assets | £28,405 | £29,473 | £27,010 | £496,929 | £530,177 | £177,073 | £408,259 | £333,869 | £672,694 | £548,808 | £707,153 | £1,856,573 |
| Cash at bank | — | — | — | — | — | — | £45,697 | £204,006 | £95,912 | — | £340,788 | £15,161 |
| Debtors | — | — | — | — | — | — | £256,746 | £7,393 | £41,055 | — | £282,401 | £149,147 |
| Stock | — | — | — | — | — | — | £105,816 | £122,470 | £535,727 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £2,030 | £36,873 | £532,395 | £565,604 | £122,101 | £324,864 | £217,994 | £437,670 | £241,314 | £471,023 | £2,011,218 |
| Net current assets | £28,405 | £27,443 | −£9,863 | −£35,466 | −£35,427 | £54,972 | £83,395 | £115,875 | £235,024 | £307,494 | £236,130 | −£154,645 |
| Assets less current liabilities | £28,405 | £27,443 | £9,293 | £29,901 | £26,895 | £57,523 | £86,650 | £120,043 | £236,531 | £309,266 | £238,793 | −£150,912 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 2 | 5 | 5 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2016-12-02
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OutstandingFixed · created 2013-10-31
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OutstandingFixed · created 2013-05-21
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OutstandingAll Assets · created 2013-05-13
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OutstandingFixed · created 2011-08-25
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OutstandingFixed · created 2008-08-15
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OutstandingFixed · created 2008-04-24
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OutstandingUnknown · created 2007-12-12
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OutstandingFixed · created 2006-05-17
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OutstandingFixed · created 2005-01-28
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OutstandingFixed · created 2004-05-28
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OutstandingFixed · created 2004-09-03
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OutstandingFixed · created 2004-01-15
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OutstandingFixed · created 2003-05-30
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OutstandingFixed · created 2003-03-14
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OutstandingFixed · created 2002-07-24
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OutstandingFixed · created 2002-01-17
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OutstandingShow 7 satisfied / released
Property · created 2017-12-08 · satisfied 2018-07-05
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SatisfiedFloating · created 2017-10-10 · satisfied 2019-10-08
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SatisfiedFixed · created 2016-05-03 · satisfied 2018-07-05
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SatisfiedFixed · created 2016-02-17 · satisfied 2017-09-26
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SatisfiedFixed · created 2015-02-27 · satisfied 2016-04-11
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SatisfiedFixed · created 2007-01-19 · satisfied 2009-02-26
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SatisfiedFixed · created 2006-12-18 · satisfied 2009-02-26
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Satisfied