Brownshore Developments Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£33,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,905
Creditors < 1 year
£57,923
Equity
−£33,002
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£33,002 | −£28,571 | — | −£17,681 | −£13,199 | −£8,998 |
| Equity | −£33,002 | −£28,571 | −£23,322 | −£17,681 | −£13,199 | −£8,998 |
| Assets | ||||||
| Fixed assets | £28,232 | £31,203 | £34,173 | — | — | — |
| Property, plant & equipment | — | — | — | £37,144 | £40,115 | £43,086 |
| Current assets | £24,905 | £29,965 | £37,489 | £45,784 | £51,796 | £2,540 |
| Cash at bank | — | — | — | £45,784 | £50,542 | £898 |
| Debtors | — | — | — | — | £1,254 | £1,642 |
| Stock | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £57,923 | £58,151 | £57,971 | £58,041 | £55,110 | £54,624 |
| Creditors after one year | — | — | — | £42,568 | £50,000 | £0 |
| Net current assets | −£33,018 | −£28,186 | — | −£12,257 | −£3,314 | −£52,084 |
| Assets less current liabilities | −£4,786 | £3,017 | — | £24,887 | £36,801 | −£8,998 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-12-11
£105,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-07 · satisfied 2019-06-21
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-07-14 · satisfied 2019-06-21
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied