Brisbane House Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,532,716
Cash
£4,041,367
Turnover
—
Profit / loss
—
Current assets
£4,333,863
Creditors < 1 year
—
Equity
£32,532,716
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,532,716 | £30,902,087 | £27,602,193 | £24,575,512 | £18,096,709 | £15,165,793 | £13,615,342 | £11,258,083 | £8,118,914 |
| Equity | £32,532,716 | £30,902,087 | £27,602,193 | £24,575,512 | £18,096,709 | £15,165,793 | £13,615,342 | £11,258,083 | £8,118,914 |
| Assets | |||||||||
| Fixed assets | £45,518,285 | £44,618,564 | £41,851,342 | £41,296,689 | £34,472,698 | £32,800,008 | £32,411,105 | £28,335,658 | £25,739,812 |
| Property, plant & equipment | £785 | £1,064 | £1,342 | £1,579 | £2,588 | £1,827 | £2,924 | £4,021 | £6,776 |
| Current assets | £4,333,863 | £3,494,603 | £14,066,755 | £5,005,088 | £1,990,986 | £3,744,052 | £3,611,170 | £3,831,055 | £457,855 |
| Cash at bank | £4,041,367 | £3,365,288 | £13,839,460 | £4,764,682 | £1,803,519 | £3,590,594 | £3,411,439 | £3,194,773 | £327,966 |
| Debtors | £292,496 | £129,315 | £227,295 | £240,406 | £187,467 | £153,458 | £199,731 | £636,282 | £129,889 |
| Liabilities | |||||||||
| Provisions | £4,784,000 | £4,558,000 | £3,817,000 | £3,300,000 | £1,287,000 | £1,000,000 | £870,000 | £610,000 | £461,000 |
| Net current assets | −£5,905,704 | −£6,450,687 | −£5,789,211 | −£10,301,712 | −£11,484,379 | −£12,396,600 | −£13,408,325 | −£12,252,614 | −£13,721,550 |
| Assets less current liabilities | £39,612,581 | £38,167,877 | £36,062,131 | £30,994,977 | £22,988,319 | £20,403,408 | £19,002,780 | £16,083,044 | £12,018,262 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-21
—
OutstandingFixed · created 2020-01-28
—
OutstandingFloating · created 2009-01-13
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2017-03-17 · satisfied 2023-04-19
—
SatisfiedFloating · created 2016-11-30 · satisfied 2025-06-09
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SatisfiedFloating · created 2016-11-30 · satisfied 2016-12-09
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2025-06-09
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SatisfiedFloating · created 2009-01-13
All monies
ReleasedFixed · created 2006-11-17
All monies
ReleasedFixed · created 2006-11-17 · satisfied 2022-04-28
All monies
Satisfied