Brownlea Property Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£11,738
Cash
£1,663
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,757
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,738 | £6,864 | £14,343 | £3,158 | £1,939 | £27,839 | £26,863 | −£26,699 | −£35,182 | −£35,362 | £23,392 | — | £11,212 | £6,903 |
| Equity | — | — | — | £3,158 | £1,939 | £27,839 | £26,863 | £26,699 | £35,182 | £35,362 | £23,392 | — | £11,212 | £6,903 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,325,837 | £2,325,837 | £2,325,837 | £2,122,837 | −£1,676,260 | −£1,649,260 | −£1,193,443 | — | — | £258,022 | £258,324 |
| Property, plant & equipment | £2,005,837 | £2,005,837 | £2,005,837 | — | — | — | — | — | — | — | £785,415 | £258,022 | £258,022 | £258,324 |
| Current assets | — | — | — | £2,765 | £2,690 | £2,130 | £8,631 | −£16,886 | −£4,924 | −£89,025 | £614 | — | £154 | £453 |
| Cash at bank | £1,663 | £3,240 | £1,283 | — | — | — | — | — | — | — | £614 | — | £154 | £453 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,757 | £17,208 | £7,772 | £12,000 | £10,326 | — | — | — | — | — | £182,918 | — | £1,873 | £1,683 |
| Creditors after one year | £1,985,005 | £1,985,005 | £1,985,005 | £2,313,444 | £2,316,262 | — | — | — | — | — | £579,719 | — | £245,091 | £250,191 |
| Net current assets | −£9,094 | −£13,968 | −£6,489 | −£9,235 | −£7,636 | −£6,880 | £8,593 | −£16,886 | £419,066 | £283,679 | −£182,304 | — | −£1,719 | −£1,230 |
| Assets less current liabilities | £1,996,743 | £1,991,869 | £1,999,348 | £2,316,602 | £2,318,201 | £2,318,957 | £2,131,430 | −£1,693,146 | −£1,230,194 | −£909,764 | £603,111 | — | £256,303 | £257,094 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2019-04-05
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OutstandingProperty · created 2018-10-12
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OutstandingUnknown · created 2018-01-17
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OutstandingProperty · created 2017-12-01
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OutstandingFloating · created 2016-08-05
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OutstandingFloating · created 2016-06-20
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OutstandingUnknown · created 2016-06-02
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OutstandingFloating · created 2016-02-05
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OutstandingFloating · created 2015-12-18
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OutstandingAll Assets · created 2015-10-19
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OutstandingFixed · created 2015-08-28
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OutstandingAll Assets · created 2014-05-23
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OutstandingFixed · created 2008-03-07
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Floating · created 2014-04-17 · satisfied 2015-09-03
—
SatisfiedAll Assets · created 2008-06-19 · satisfied 2014-04-15
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied