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Companies/06319666

Bryden Homes Limited

Other business support service activities n.e.c. · Chessington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,350,895
Cash
£59,554
Turnover
—
Profit / loss
—
Current assets
£1,813,278
Creditors < 1 year
£507,120
Equity
£1,350,895
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£1,350,895£1,338,213£1,441,945£1,191,431£960,379£925,452£1,037,626£945,695—
Equity£1,350,895£1,338,213£1,441,945£1,191,431£960,379£925,452£1,037,626£945,695£735,386
Assets
Property, plant & equipment£44,737£28,944£32,632£53,619£24,083£29,817£33,307£16,483£20,985
Current assets£1,813,278£2,718,643£2,185,704£2,195,651£2,936,063£2,814,058£2,173,561£1,789,000£835,695
Cash at bank£59,554£20,940£37,573£102,424£650,247£100£153,551£306,574£81,155
Debtors£89,265£27,983£42,229£44,054£185,068£90,503£46,608£80,060£40,564
Stock——£2,105,902£2,049,173£2,100,748£2,723,455£1,973,402£1,402,366£713,976
Liabilities
Creditors within one year£507,120£1,409,374———————
Net current assets£1,306,158£1,309,269£1,409,313£1,137,812£939,988£903,355£1,016,066£929,212£714,401
Assets less current liabilities£1,350,895£1,338,213£1,441,945£1,191,431£964,071£933,172£1,049,373£945,695£735,386
People
Average employees22222221—
Source evidenceView 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

4 outstanding charges
Property · created 2026-06-18
—
Outstanding
Fixed · created 2011-12-29
All monies
Outstanding
Unknown · created 2011-10-27
All monies
Outstanding
All Assets · created 2011-10-27
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2025-06-06 · satisfied 2025-09-23
—
Satisfied
Fixed · created 2025-06-06 · satisfied 2025-09-23
—
Satisfied
Fixed · created 2025-06-06 · satisfied 2025-09-23
—
Satisfied
Floating · created 2024-09-27 · satisfied 2025-05-05
—
Satisfied
Floating · created 2019-08-02 · satisfied 2020-07-22
—
Satisfied
Floating · created 2014-12-08 · satisfied 2025-05-05
—
Satisfied
Unknown · created 2012-03-14 · satisfied 2023-11-09
All monies
Satisfied