Brenal Property Investments Limited
Buying and selling of own real estate · Old Isleworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,869,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,304,717
Creditors < 1 year
£653,493
Equity
£2,869,824
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,869,824 | £2,826,183 | £1,299,231 | £1,102,954 | £1,021,748 | £957,818 | £852,574 | £751,147 | £692,736 | £667,574 |
| Equity | £2,869,824 | £2,826,183 | £1,299,231 | £1,102,954 | £1,021,748 | £957,818 | £852,574 | £751,147 | £692,736 | £667,574 |
| Assets | ||||||||||
| Fixed assets | £1,818,600 | £1,807,600 | £1,225,660 | £359,060 | £280,100 | £280,100 | £0 | — | — | — |
| Property, plant & equipment | — | — | £1,127,850 | £280,100 | £280,100 | £280,100 | £0 | — | — | — |
| Current assets | £2,304,717 | £2,324,470 | £867,240 | £1,004,160 | £1,005,713 | £960,235 | £953,924 | £842,515 | £795,571 | £795,988 |
| Cash at bank | — | — | £867,240 | £741,223 | £572,409 | £546,467 | £913,424 | £842,515 | £725,571 | £631,989 |
| Debtors | — | — | £0 | £262,937 | £433,304 | £413,768 | £40,500 | £0 | £70,000 | £63,999 |
| Liabilities | ||||||||||
| Creditors within one year | £653,493 | £277,339 | £793,669 | £260,266 | £264,065 | £282,517 | £101,350 | £91,368 | — | — |
| Creditors after one year | £600,000 | £1,028,548 | — | — | — | — | — | — | — | — |
| Net current assets | £1,651,224 | £2,047,131 | £73,571 | £743,894 | £741,648 | £677,718 | £852,574 | £751,147 | £692,736 | £667,574 |
| Assets less current liabilities | £3,469,824 | £3,854,731 | £1,299,231 | £1,102,954 | £1,021,748 | £957,818 | £852,574 | £751,147 | £692,736 | £667,574 |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-09-15
—
OutstandingFixed · created 2023-09-15
—
OutstandingFloating · created 2017-05-31
—
OutstandingFixed · created 2016-03-30
—
OutstandingFixed · created 2016-03-30
—
OutstandingProperty · created 2012-09-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-24 · satisfied 2023-03-15
—
Satisfied