Brothers Property Group Ltd
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£18,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,295
Creditors < 1 year
£309,006
Equity
£18,436
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,436 | £1,251 | £9,271 | £10,590 | £4,314 | £1,719 | £1,719 | £1 | £1 | £1 |
| Equity | £18,436 | £1,251 | £9,271 | £10,590 | £4,314 | £1,719 | £1,719 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £694,032 | £694,032 | £692,818 | £647,456 | £394,767 | £388,852 | £388,852 | £0 | — | — |
| Current assets | £78,295 | £86,659 | £143,548 | £103,327 | £56,854 | £5,929 | £5,929 | £1 | £1 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £309,006 | £326,806 | £372,917 | £499,615 | £207,814 | £197,378 | £197,378 | £0 | — | — |
| Creditors after one year | £440,004 | £446,656 | £469,254 | £229,416 | £237,203 | £193,246 | £193,246 | £0 | — | — |
| Net current assets | £235,592 | £246,125 | £232,835 | £407,450 | £153,250 | £193,887 | £193,887 | £1 | £1 | £1 |
| Assets less current liabilities | £458,440 | £447,907 | £459,983 | £240,006 | £241,517 | £194,965 | £194,965 | £1 | £1 | £1 |
| People | ||||||||||
| Average employees | — | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-06-23
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OutstandingAll Assets · created 2022-06-23
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OutstandingFixed · created 2020-02-24
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OutstandingAll Assets · created 2019-05-23
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OutstandingShow 2 satisfied / released
Unknown · created 2021-11-08 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2021-11-08 · satisfied 2022-06-24
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Satisfied