Brenchley House Maidstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,723,603
Cash
£1,574,774
Turnover
—
Profit / loss
—
Current assets
£6,253,580
Creditors < 1 year
£7,846,558
Equity
£6,723,603
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,723,603 | £3,251,997 | £2,724,019 | £2,586,530 | £3,226,773 | £3,302,785 | £945,159 | £2,074,992 | −£635,238 |
| Equity | £6,723,603 | £3,251,997 | £2,724,019 | £2,586,530 | £3,226,773 | — | — | £2,074,992 | −£635,238 |
| Assets | |||||||||
| Fixed assets | £36,346,088 | £32,284,398 | £32,287,001 | £32,289,894 | £32,293,108 | £32,273,211 | £28,041,947 | £24,015,117 | £10,117,440 |
| Property, plant & equipment | £21,088 | £23,431 | £26,034 | £28,927 | £32,141 | £32,273,211 | £28,041,947 | £15,117 | £0 |
| Current assets | £6,253,580 | £5,541,276 | £4,675,094 | £4,554,035 | £4,934,268 | £5,354,725 | £717,751 | £428,982 | £553,740 |
| Cash at bank | £1,574,774 | £49,042 | £123,274 | £272,024 | £225,520 | £444,256 | £87,287 | £9,382 | £320,540 |
| Debtors | — | — | — | — | — | £4,910,469 | £630,464 | £419,600 | £233,200 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £7,955,031 | £8,660,540 | — | — |
| Creditors within one year | £7,846,558 | £32,590,716 | £7,828,761 | £7,805,426 | £7,855,254 | — | — | — | — |
| Creditors after one year | £25,042,770 | £12,232 | £24,438,586 | £24,481,244 | £24,640,755 | — | — | — | — |
| Provisions | −£2,986,737 | −£1,970,729 | −£1,970,729 | −£1,970,729 | −£1,504,594 | — | — | £820,038 | £0 |
| Net current assets | −£1,592,978 | −£27,049,440 | −£3,153,667 | −£3,251,391 | −£2,920,986 | −£2,600,306 | −£7,942,789 | −£6,045,264 | −£10,752,678 |
| Assets less current liabilities | £34,753,110 | £5,234,958 | £29,133,334 | £29,038,503 | £29,372,122 | £29,672,905 | £20,099,158 | £17,969,853 | −£635,238 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-19 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2020-03-24
—
SatisfiedFloating · created 2016-04-06 · satisfied 2019-02-22
—
SatisfiedFixed · created 2016-04-06 · satisfied 2019-02-22
—
Satisfied