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Companies/09732804

Richard And Lisa Brett Properties Ltd

Other letting and operating of own or leased real estate · Bexhill On Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,242,352
Cash
£28,654
Turnover
—
Profit / loss
—
Current assets
£48,350
Creditors < 1 year
—
Equity
£1,242,352
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,242,352£1,069,703£1,042,354£1,098,379£916,150£375,376£233,006£14,721£36,610—
Equity£1,242,352£1,069,703£1,042,354£1,098,379£916,150£375,376£233,006£14,721£36,610£36,938
Assets
Fixed assets£4,408,188£3,775,904£3,779,767£3,381,347£2,915,160£2,015,188£1,300,000———
Property, plant & equipment£8,188£10,904£14,523£19,347£160£188£0———
Current assets£48,350£43,174£17,767£23,731£80,408£32,808£8,509£30,164£5,178£25,046
Cash at bank£28,654£28,803£7,827£16,321£73,193£27,118£4,999£28,419£2,021£25,046
Debtors£19,696£14,371£9,940£7,410£7,215£5,690£3,510£1,745£3,157£0
Liabilities
Provisions£372,439£325,695£325,756£247,574£208,039£84,329£49,809£0——
Net current assets−£450,909−£455,093−£484,170−£472,943−£380,493−£306,776−£360,659−£289,493−£173,995−£147,035
Assets less current liabilities£3,957,279£3,320,811£3,295,597£2,908,404£2,534,667£1,708,412£939,341£528,772£36,610£36,938
People
Average employees11111—00——
Source evidenceView 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

22 outstanding charges
Property · created 2026-08-21
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Outstanding
Property · created 2026-08-21
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Outstanding
Unknown · created 2026-05-01
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Outstanding
Property · created 2026-02-02
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Outstanding
Unknown · created 2026-02-02
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Outstanding
Property · created 2025-05-19
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Outstanding
Property · created 2025-04-01
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2023-04-05
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Outstanding
Fixed · created 2023-02-10
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Outstanding
Fixed · created 2021-09-10
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Outstanding
Fixed · created 2021-03-05
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Outstanding
Fixed · created 2020-05-29
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Outstanding
Fixed · created 2020-03-09
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Outstanding
Fixed · created 2020-01-06
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-04-03
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Outstanding
Fixed · created 2018-08-17
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Outstanding
Fixed · created 2018-08-17
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Outstanding
Fixed · created 2018-04-13
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Outstanding
Fixed · created 2018-02-16
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Outstanding