Brg Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£55,368
Cash
£1,030
Turnover
—
Profit / loss
—
Current assets
£120,585
Creditors < 1 year
—
Equity
£55,368
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £55,368 | £65,509 | £87,328 | £113,697 | £109,180 | £93,208 | £82,487 | £73,511 | £60,275 | £41,740 | £38,724 | £28,669 | £20,385 | £12,947 | £5,051 | −£6,543 |
| Equity | £55,368 | £65,509 | £87,328 | £113,697 | £109,180 | £93,208 | £82,487 | £73,511 | £60,275 | £41,740 | £38,724 | £28,669 | £20,385 | £12,947 | £5,051 | −£6,543 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £653,715 | £653,731 | £653,753 | £653,783 | £653,823 |
| Property, plant & equipment | £1,268,034 | £655,917 | £654,507 | £653,669 | £653,671 | £653,673 | £653,676 | £653,680 | £653,686 | £653,693 | £653,703 | £653,715 | £653,731 | £653,753 | £653,783 | £653,823 |
| Current assets | £120,585 | £123,707 | £159,447 | £389,948 | — | — | — | — | — | — | — | £4,232 | £2,508 | £5,168 | £2,638 | £1,141 |
| Cash at bank | £1,030 | £4,152 | £39,892 | £389,948 | £2,095 | £3,308 | £1,933 | £17,481 | £15,163 | £4,402 | £9,513 | £4,232 | £2,508 | £5,168 | £2,638 | £1,141 |
| Debtors | £119,555 | £119,555 | £119,555 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,922 | £231,535 | £216,840 | £208,099 | £195,056 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £377,570 | £397,743 | £419,014 | £437,875 | £456,314 | — |
| Net current assets | −£187,191 | £76,647 | £106,092 | £136,364 | −£239,826 | −£231,292 | −£277,073 | −£264,997 | −£257,102 | −£254,684 | −£237,409 | −£227,303 | −£214,332 | −£202,931 | −£192,418 | −£205,884 |
| Assets less current liabilities | £1,080,843 | £732,564 | £760,599 | £790,033 | £413,845 | £422,381 | £376,603 | £388,683 | £396,584 | £399,009 | £416,294 | £426,412 | £439,399 | £450,822 | £461,365 | £447,939 |
| People & pay | ||||||||||||||||
| Average employees | 2 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-07-24
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OutstandingProperty · created 2025-07-22
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OutstandingFixed · created 2022-07-08
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OutstandingFloating · created 2008-04-03
All monies
OutstandingFloating · created 2008-03-10
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OutstandingFloating · created 2007-10-18
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OutstandingFloating · created 2007-10-15
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OutstandingFloating · created 2006-11-02
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OutstandingAll Assets · created 2004-11-19
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Outstanding