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Companies/09407831

Brent House Development Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£46,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,578
Creditors < 1 year
£21,598
Equity
−£46,625
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£46,625−£49,662−£52,719−£55,728−£62,995−£46,770−£44,831−£47,562−£39,372−£7,349−£2,030
Equity−£46,625−£49,662−£52,719−£55,728−£62,995−£46,770−£44,831−£47,562−£39,372−£7,349−£2,030
Assets
Fixed assets£86,998£86,998£86,998————————
Current assets£3,578£25£18———£1,466£11,525£241,049£40,963£53,925
Cash at bank———£138£1,009£1,459£1,366£732£237,069£7,956£9,440
Debtors——————£100£10,793£3,980£33,007£44,485
Liabilities
Creditors within one year£21,598£21,598£21,598£142,863£151,001£135,226£1,692,998£1,665,741£2,666,804£1,763,971£4,291,533
Creditors after one year£115,553£115,053£118,103—————£1,046,512——
Net current assets−£18,020−£21,573−£21,580−£142,725−£149,992−£133,767−£1,691,532−£1,654,216−£2,425,755−£1,723,008−£4,237,608
Assets less current liabilities£68,978£65,425£65,418−£55,728−£62,995−£46,770−£44,831−£47,562£1,007,140−£7,349−£2,030
Profit & loss
Operating profit————————−£6,383−£6,244—
Profit before tax————————−£32,023−£6,244—
Profit / loss————————−£32,023−£5,319—
People
Average employees22—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-09-05
—
Outstanding
Fixed · created 2017-09-05
—
Outstanding
Floating · created 2016-10-28
—
Outstanding
Show 5 satisfied / released
Unknown · created 2016-02-23 · satisfied 2016-10-14
—
Satisfied
Unknown · created 2015-07-31 · satisfied 2017-02-23
—
Satisfied
All Assets · created 2015-03-19 · satisfied 2017-02-23
—
Satisfied
Unknown · created 2015-03-19 · satisfied 2016-10-14
—
Satisfied
Unknown · created 2015-03-19 · satisfied 2017-02-23
—
Satisfied