Skip to contentClarengateINTELLIGENCE
Companies/04245892

Brownelson Properties Ltd

Renting and operating of Housing Association real estate · Penrith

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£53,841
Cash
£23,330
Turnover
—
Profit / loss
—
Current assets
£37,109
Creditors < 1 year
£499,207
Equity
£53,841
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£53,841£87,392£99,082£205,225£224,665£246,176£355,457£372,243£379,425£388,102£385,651£399,348£403,262£395,346£396,228£402,736£395,699
Equity£53,841£87,392£99,082£205,225£224,665£246,176£355,457£372,243£379,425£388,102£385,651£399,348£403,262£395,346£396,228£402,736£395,699
Assets
Fixed assets£550,221£550,804£551,449£852,166£852,963£853,848———£1,017,610£1,018,760£1,020,285£1,020,841£1,022,598£1,024,550£1,025,052£1,027,275
Property, plant & equipment£5,221£5,804£6,449£7,166£7,963£8,848£1,014,834£1,015,926£1,017,139—£1,018,760£1,020,285£1,020,841£1,022,598£1,024,550£1,025,052£1,027,275
Current assets£37,109£70,278£80,348£7,857£28,888£0—£3,794£1,690£1,500£699£3,963£6,951£0£2,180£2,180£680
Cash at bank£23,330£55,666£15,228£7,857£28,888£0—£3,747£1,690——£3,963£6,951£0———
Debtors£13,779£14,612£65,120£0——£47£47——£699£0——£2,180£2,180£680
Liabilities
Creditors within one year£499,207£499,297£498,199£486,394£488,631£368,143£545,842£395,611£639,404£631,008£309,202£300,294£299,924£302,646£305,896——
Creditors after one year———£113,470£113,470£184,275£113,582£251,866——£324,606£324,606£324,606£324,606£324,606——
Provisions£34,282£34,393£34,516£54,934£55,085£55,254———————————
Net current assets−£462,098−£429,019−£417,851−£478,537−£459,743−£368,143−£545,795−£391,817−£637,714−£629,508−£308,503−£296,331−£292,973−£302,646−£303,716−£321,180−£329,513
Assets less current liabilities£88,123£121,785£133,598£373,629£393,220£485,705£469,039£624,109£379,425£388,102£710,257£723,954£727,868£719,952£720,834£703,872£697,762
People
Average employees———000———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2004-05-20 · satisfied 2022-11-10
£99,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-10-08 · satisfied 2023-07-25
All monies
Satisfied
Fixed · created 2002-05-08 · satisfied 2023-07-25
All monies
Satisfied
Fixed · created 2002-05-08 · satisfied 2023-07-25
All monies
Satisfied
Unknown · created 2001-10-10 · satisfied 2023-07-25
All monies
Satisfied