Brentwood Investments Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,617,036
Cash
£499,984
Turnover
—
Profit / loss
—
Current assets
£1,122,913
Creditors < 1 year
£81,941
Equity
£2,617,036
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,617,036 | £2,388,133 | £2,323,017 | £2,211,309 | £1,836,101 | £1,801,894 | £1,777,702 | £1,133,450 | £1,156,020 | £1,068,017 | £843,160 | £820,084 | £1,786,730 | £1,556,227 |
| Equity | £2,617,036 | £2,388,133 | £2,323,017 | £2,211,309 | £1,836,101 | £1,801,894 | £1,777,702 | £1,133,450 | £1,156,020 | £1,068,017 | £843,160 | £820,084 | £1,786,730 | £1,556,227 |
| Assets | ||||||||||||||
| Fixed assets | £3,703,000 | £3,626,020 | £3,785,020 | £3,445,020 | £3,093,020 | £4,081,220 | £4,553,163 | £5,181,980 | £5,380,922 | £4,662,864 | £4,510,021 | £4,557,041 | £5,423,971 | £6,126,204 |
| Property, plant & equipment | — | — | — | — | £2,908,000 | £4,059,000 | £4,553,143 | £5,181,960 | £5,380,902 | £4,662,844 | £4,510,001 | £4,557,001 | £5,423,951 | £6,126,184 |
| Current assets | £1,122,913 | £726,776 | £535,867 | £643,680 | £576,433 | £470,440 | £700,813 | £541,041 | £534,599 | £566,811 | £755,707 | £747,616 | £593,606 | £178,304 |
| Cash at bank | £499,984 | £95,560 | £222,262 | £540,628 | £289,116 | £225,372 | £206,875 | £54,932 | £73,731 | £84,738 | £6 | — | — | £22,031 |
| Debtors | £622,929 | £631,216 | £313,605 | £103,052 | £287,317 | £245,068 | £493,938 | £486,109 | £460,868 | £482,073 | £755,701 | £747,616 | £593,606 | £156,273 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,941 | £78,999 | £41,942 | £57,237 | £95,949 | £75,700 | £92,136 | £124,258 | £128,090 | £61,944 | — | — | — | — |
| Creditors after one year | £1,726,873 | £1,536,888 | £1,604,242 | £1,602,329 | £1,605,839 | £2,501,278 | £3,193,806 | £4,384,329 | £4,549,417 | £4,016,581 | — | — | — | — |
| Provisions | £400,063 | £348,776 | £351,686 | £217,825 | £131,564 | £172,788 | £190,332 | £80,984 | £81,994 | £83,133 | — | — | — | — |
| Net current assets | £1,040,972 | £647,777 | £493,925 | £586,443 | £480,484 | £394,740 | £608,677 | £416,783 | £406,509 | £504,867 | £515,121 | £479,071 | £420,151 | £120,512 |
| Assets less current liabilities | £4,743,972 | £4,273,797 | £4,278,945 | £4,031,463 | £3,573,504 | £4,475,960 | £5,161,840 | £5,598,763 | £5,787,431 | £5,167,731 | £5,025,142 | £5,036,112 | £5,844,122 | £6,246,716 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingAll Assets · created 2021-01-12
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OutstandingShow 61 satisfied / released
Property · created 2007-03-01 · satisfied 2009-08-07
£48,709.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-01-10 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-11-24 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-08-03 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-07-20 · satisfied 2009-08-07
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SatisfiedProperty · created 2006-07-11 · satisfied 2009-08-20
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SatisfiedProperty · created 2006-06-27 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-06-27 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-05-31 · satisfied 2009-08-07
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SatisfiedProperty · created 2006-05-31 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-06-05 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-06-05 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-04-11 · satisfied 2009-08-07
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SatisfiedProperty · created 2006-02-20 · satisfied 2009-08-07
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SatisfiedProperty · created 2005-12-21 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-21 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-19 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-20 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-19 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-21 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-19 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-20 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-20 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-07 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-07 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-07 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-11-23 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-11-23 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-11-23 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-11-07 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-11-09 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-11-04 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-09-23 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-09-28 · satisfied 2009-08-07
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SatisfiedProperty · created 2005-09-30 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-09-30 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-09-13 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-09-13 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-07-29 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-08-10 · satisfied 2009-08-07
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SatisfiedProperty · created 2005-07-29 · satisfied 2009-08-07
THE PRINCIPAL SUM OF £47,150.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOSEVER
SatisfiedAll Assets · created 2005-06-27 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-05-31 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-06-06 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-06-06 · satisfied 2009-08-07
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SatisfiedProperty · created 2005-05-25 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-05-25 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-05-09 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-04-23 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-04-22 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-04-22 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-04-27 · satisfied 2009-08-07
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SatisfiedAll Assets · created 2005-04-26 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-04-14 · satisfied 2009-08-07
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SatisfiedProperty · created 2005-03-27 · satisfied 2009-08-07
£33,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-03-27 · satisfied 2009-08-07
£31,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-01-27 · satisfied 2009-08-07
£27,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2005-01-27 · satisfied 2009-08-07
£27,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-01-27 · satisfied 2009-08-07
£27,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-05-14 · satisfied 2009-08-07
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SatisfiedFixed · created 2003-04-10 · satisfied 2009-08-07
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Satisfied