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Companies/03890367

Braydean Properties Limited

Private Limited Company · Grimsby

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£714,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,367
Creditors < 1 year
£6,798
Equity
−£714,281
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£714,281−£937,439−£575,123−£385,201−£260,178£191,094£160,793£40,181£159,555£157,120£177,643£20,030−£9,411−£35,317−£63,672
Equity−£714,281−£937,439−£575,123−£385,201−£260,178£191,094£160,793£40,181£159,555£157,120£177,643£20,030−£9,411−£35,317−£63,672
Assets
Fixed assets£1,120,853£1,230,079£1,230,905£1,232,007£1,233,475£1,232,693£1,230,629£1,578,778£1,578,944£916,475£916,001£1,236,103£1,236,239£1,236,421£1,236,555
Property, plant & equipment————————£1,578,944£916,475£915,899£1,236,001£1,236,137£1,236,319£862
Current assets£209,367£209,602£212,381£208,066£205,093£199,307£188,920£185,300£176,012£408,971£383,828£390,178£386,567£390,586£586,467
Cash at bank———————£4,923£1,795£21,143£0——£4,019—
Debtors———————£180,377£174,217£172,218£168,218£174,568£170,957£170,957£370,957
Liabilities
Creditors within one year£6,798£6,348£5,976£5,688£10,510£7,750£12,670£13,625£17,296£10,489£8,900————
Creditors after one year—————£1,615,344£1,567,672£1,710,272£1,578,105£1,157,837£1,113,286————
Net current assets£202,569£203,254£206,405£202,378£194,583£191,557£176,250£171,675£158,716£398,482£374,928£368,232£363,626£378,003£541,325
Assets less current liabilities£1,323,422£1,433,333£1,437,310£1,434,385£1,428,058£1,424,250£1,406,879£1,750,453£1,737,660£1,314,957£1,290,929£1,604,335£1,599,865£1,614,424£1,777,880
People
Average employees1——————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2023-06-23
—
Outstanding
All Assets · created 2022-04-08
—
Outstanding
Property · created 2022-04-08
—
Outstanding
Show 25 satisfied / released
Fixed · created 2020-01-28 · satisfied 2022-04-04
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Satisfied
Fixed · created 2015-01-29 · satisfied 2022-04-04
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2022-04-04
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2022-04-04
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2022-04-04
—
Satisfied
Fixed · created 2008-04-08 · satisfied 2022-04-01
All monies
Satisfied
Fixed · created 2004-08-26 · satisfied 2022-04-01
All monies
Satisfied
Fixed · created 2003-10-01 · satisfied 2022-04-01
All monies
Satisfied
Unknown · created 2003-01-08 · satisfied 2021-12-22
£260,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND MICHA EL IAN WILSON TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2003-01-08 · satisfied 2022-04-01
£193,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND MICHA EL IAN WILSON TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2002-09-06 · satisfied 2021-12-22
All monies
Satisfied
Unknown · created 2002-09-06 · satisfied 2022-04-01
All monies
Satisfied
Property · created 2002-09-06 · satisfied 2022-04-01
All monies
Satisfied
Unknown · created 2002-09-06 · satisfied 2022-04-01
All monies
Satisfied
Floating · created 2002-09-06 · satisfied 2021-12-22
All monies
Satisfied
Floating · created 2002-09-06 · satisfied 2021-12-22
All monies
Satisfied
Fixed · created 2002-03-07 · satisfied 2002-09-14
All monies
Satisfied
Property · created 2001-07-13 · satisfied 2022-04-01
All monies
Satisfied
Property · created 2001-07-13 · satisfied 2002-09-14
£70,750.00 AND ANY OTHER MONEY DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-06-01 · satisfied 2022-04-01
All monies
Satisfied
Unknown · created 2001-04-02 · satisfied 2021-12-22
All monies
Satisfied
Property · created 2001-02-21 · satisfied 2022-04-01
All monies
Satisfied
Property · created 2000-10-17 · satisfied 2002-09-14
All monies
Satisfied
Property · created 2000-09-10 · satisfied 2021-12-22
All monies
Satisfied
Unknown · created 2000-08-10 · satisfied 2022-04-01
£113,200 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied