Briargrove Property Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£675,546

Cash

£64,461

Turnover

—

Profit / loss

—

Current assets

£65,851

Creditors < 1 year

£210,092

Equity

£675,546

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£675,546	£612,609	£624,483	£600,968	£418,577	£380,686	£304,985	£243,334	£206,334	—	—	—	—
Equity	£675,546	£612,609	£624,483	£600,968	£418,577	£380,686	£304,985	£243,334	£206,334	—	£20	£467	£265
Assets
Fixed assets	£2,215,371	£2,144,154	£2,091,364	£2,028,974	£1,819,206	£1,749,021	£1,674,013	£1,414,575	£1,094,067	—	£355,354	—	—
Property, plant & equipment	£15,371	£14,154	£16,364	£13,974	£4,206	£4,021	£4,013	£4,575	£4,067	£3,180	—	£355,868	£356,403
Current assets	£65,851	£72,430	£39,609	£19,667	£3,700	£9,518	£22,331	£123,027	£3,562	—	£11,637	£12,038	£9,814
Cash at bank	£64,461	£68,862	£39,609	£19,254	£3,273	£8,903	£21,921	£122,446	£3,206	£82,052	—	£8,073	£4,811
Debtors	£1,390	£3,568	£0	£413	£427	£615	£410	£581	—	£990	—	£3,965	£5,003
Liabilities
Creditors within one year	£210,092	£123,755	£99,021	£186,557	£248,666	—	—	—	—	—	£3,195	£3,439	£1,952
Creditors after one year	£1,395,584	£1,480,220	£1,407,469	£1,261,116	£1,155,663	—	—	—	—	—	£364,000	£364,000	£364,000
Net current assets	−£144,241	−£51,325	−£59,412	−£166,890	−£244,966	−£213,542	−£214,241	−£155,955	−£136,802	—	£8,666	£8,599	£7,862
Assets less current liabilities	£2,071,130	£2,092,829	£2,031,952	£1,862,084	£1,574,240	£1,535,479	£1,459,772	£1,258,620	£957,265	—	£364,020	£364,467	£364,265
People & pay
Average employees	3	2	1	1	1	1	1	—	—	—	—	—	—
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