Bryan Builders Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£766,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,776
Creditors < 1 year
£139,498
Equity
£766,712
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £766,712 | £758,069 | £752,878 | £742,896 | £726,977 | £713,521 | £575,862 | £555,282 | £115,302 | £81,485 | £100,715 | £65,251 | £29,609 | £24,066 | −£2,883 |
| Equity | £766,712 | £758,069 | £752,878 | £742,896 | £726,977 | £713,521 | £575,862 | £555,282 | — | — | — | £65,251 | £29,609 | £24,066 | −£2,883 |
| Assets | |||||||||||||||
| Fixed assets | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £762,500 | £762,500 | £762,500 | £0 | — | — | — |
| Current assets | £11,776 | £25,438 | £22,066 | £35,492 | £27,927 | £26,299 | — | £30,635 | £143,911 | £51,260 | £138,972 | £857,093 | £817,595 | £836,411 | £778,809 |
| Cash at bank | — | — | — | — | — | — | £54,050 | £30,019 | £6,530 | £51,260 | £81,677 | £37,232 | £30,608 | £36,479 | £13,364 |
| Debtors | — | — | — | — | — | — | — | £616 | £137,381 | — | — | £66 | £3,487 | £37,432 | £2,945 |
| Liabilities | |||||||||||||||
| Creditors within one year | £139,498 | £151,322 | £141,332 | £156,848 | £158,835 | £267,315 | £556,857 | £554,022 | £791,109 | £732,275 | £800,757 | £791,842 | — | — | — |
| Creditors after one year | £303,441 | £313,922 | £325,731 | £333,623 | £339,990 | £243,338 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £102,125 | £102,125 | £102,125 | £102,125 | £102,125 | £102,125 | £41,331 | £41,331 | — | — | — | — | — | — | — |
| Net current assets | −£127,722 | −£125,884 | −£119,266 | −£121,356 | −£130,908 | −£241,016 | −£502,807 | −£523,387 | −£647,198 | −£681,015 | −£661,785 | £65,251 | £29,609 | £24,066 | −£2,883 |
| Assets less current liabilities | £1,172,278 | £1,174,116 | £1,180,734 | £1,178,644 | £1,169,092 | £1,058,984 | £617,193 | £596,613 | — | — | — | £65,251 | £29,609 | £24,066 | −£2,883 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-04
—
OutstandingAll Assets · created 2021-01-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2004-05-25 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2004-02-12 · satisfied 2015-12-01
All monies
Satisfied