Js Brennan Developments Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£22,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,126
Creditors < 1 year
—
Equity
£22,903
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £22,903 | £25,697 | £42,219 | £28,535 | £16,035 | £20,317 | £17,123 | £13,399 | £9,076 | £6,421 | £6,142 | £2,868 | £883 | £1,372 | −£10,814 | −£20,666 | −£32,267 | −£38,207 | −£21,045 |
| Equity | £22,903 | £25,697 | £42,219 | £28,535 | £16,035 | — | — | £13,399 | £9,076 | £6,421 | £6,142 | £2,868 | £883 | £1,372 | −£10,814 | −£20,666 | −£32,267 | −£38,207 | −£21,045 |
| Assets | |||||||||||||||||||
| Fixed assets | £567,749 | £567,903 | £553,958 | £554,231 | £554,595 | £555,080 | £555,728 | — | £557,741 | £557,633 | £559,131 | £554,037 | £555,337 | £553,647 | £554,516 | £554,516 | £554,516 | £554,516 | £551,958 |
| Property, plant & equipment | — | — | — | — | — | £555,080 | £555,728 | £556,591 | — | — | £559,131 | £554,037 | £555,337 | £553,647 | £554,516 | £554,516 | £554,516 | £554,516 | £551,958 |
| Current assets | £61,126 | £62,817 | £8,438 | £7,660 | £10,613 | £15,183 | £13,243 | — | £5,264 | £8,406 | £6,062 | £2,999 | £1,710 | £5,859 | £6,064 | £12,734 | £13,377 | £10,271 | £67 |
| Cash at bank | — | — | — | — | — | £15,183 | £13,243 | £1,086 | — | — | £6,062 | £2,999 | £1,710 | £5,859 | £6,064 | £12,734 | £12,633 | £10,271 | £67 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £744 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £2,292 | £2,358 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,555 | £1,869 | £1,681 | £2,284 | £1,761 | £4,413 | £1,375 | £1,960 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £541,723 | £552,060 | £557,937 | £556,767 | £552,407 | £551,751 | £556,759 | £569,434 | — | — | — | — |
| Net current assets | £59,526 | £62,167 | £4,513 | £4,882 | £10,362 | £12,891 | £10,885 | −£1,469 | £3,395 | £6,725 | £3,778 | £1,238 | −£2,703 | £4,484 | £4,104 | £10,894 | £12,054 | £928 | −£41,405 |
| Assets less current liabilities | £627,275 | £630,070 | £558,471 | £559,113 | £564,957 | £567,971 | £566,613 | £555,122 | £561,136 | £564,358 | £562,909 | £555,275 | £552,634 | £558,131 | £558,620 | £565,410 | £566,570 | £555,444 | £510,553 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-04-16
—
OutstandingAll Assets · created 2006-12-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-01-17 · satisfied 2024-05-10
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SatisfiedFixed · created 2014-04-22 · satisfied 2019-01-17
—
SatisfiedFloating · created 2007-01-05 · satisfied 2014-04-24
All monies
Satisfied