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Companies/03920277

Brier Properties Limited

Private Limited Company · Lutterworth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£379,685
Cash
£8,020
Turnover
—
Profit / loss
—
Current assets
£8,020
Creditors < 1 year
—
Equity
£379,685
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302007-06-302006-06-30
Balance sheet
Net assets£379,685£328,615£363,525£356,182£377,512£414,599£446,890£632,530£735,749£225,355£234,398
Equity£379,685£328,615£363,525£356,182£377,512£414,599£446,890£632,530£735,749£225,355£234,398
Assets
Fixed assets———£1,266,824£1,262,214£1,236,911£1,781,595£1,787,113£2,343,466£1,285,253£1,150,039
Intangible assets£0£0—————————
Property, plant & equipment£812,495£680,798£891,836£1,266,824£1,262,214£1,236,911£1,781,595£1,787,113£2,343,466£1,285,253£1,150,039
Current assets£8,020£12,763£10,235£18,007£11,186£28,537£5,199£123,137£10,899£56,582£33,881
Cash at bank£8,020£6,996£10,235£13,007£6,934£6,450£2,699£108£163£54,102£32,096
Debtors£0£5,767£0———£2,500£120,029—£2,480£1,785
Stock———£5,000£4,252£22,087—£3,000£10,736——
Liabilities
Creditors within one year——£166,642£551,593£518,789£504,549£535,013£471,815£244,446——
Creditors after one year——£371,904£377,056£377,099£346,300£756,300£756,300£1,310,703——
Provisions——————£48,591£49,605£63,467——
Net current assets−£400,492−£282,029−£156,407−£533,586−£507,603−£476,012−£529,814−£348,678−£233,547−£42,055−£73,044
Assets less current liabilities£412,003£398,769£735,429£733,238£754,611£760,899£1,251,781£1,438,435£2,109,919£1,243,198£1,076,995
People & pay
Average employees11123321———
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-03-08
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2007-07-06 · satisfied 2024-10-16
All monies
Satisfied
Fixed · created 2007-03-08 · satisfied 2024-10-16
All monies
Satisfied
Fixed · created 2007-03-08 · satisfied 2024-10-16
All monies
Satisfied
Fixed · created 2007-03-08 · satisfied 2024-10-16
All monies
Satisfied
Property · created 2004-01-09 · satisfied 2007-04-07
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2007-05-02
All monies
Satisfied
Floating · created 2003-10-30 · satisfied 2007-04-07
All monies
Satisfied
All Assets · created 2003-10-30 · satisfied 2007-04-07
All monies
Satisfied
Floating · created 2003-10-30 · satisfied 2007-04-07
All monies
Satisfied
Floating · created 2003-10-30 · satisfied 2007-04-07
All monies
Satisfied
All Assets · created 2002-02-19 · satisfied 2007-04-07
All monies
Satisfied
All Assets · created 2002-02-19 · satisfied 2007-04-07
All monies
Satisfied
All Assets · created 2002-02-19 · satisfied 2007-04-07
All monies
Satisfied
Floating · created 2000-09-22 · satisfied 2007-04-07
All monies
Satisfied