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Companies/09944442

Brothers Property Group Ltd

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-02-012019-01-312018-01-312017-01-31
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 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

4 outstanding charges
Fixed · created 2022-06-23
—
Outstanding
All Assets · created 2022-06-23
—
Outstanding
Fixed · created 2020-02-24
—
Outstanding
All Assets · created 2019-05-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-11-08 · satisfied 2022-06-24
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Satisfied
All Assets · created 2021-11-08 · satisfied 2022-06-24
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Satisfied