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Bros Property Partners Ltd

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£456,322
Cash
£38,821
Turnover
—
Profit / loss
—
Current assets
£84,153
Creditors < 1 year
£1,198,657
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£456,322−£454,812−£442,083−£443,625−£432,949−£430,033———
Equity————−£432,949−£430,033−£414,909−£365,551£204,154
Assets
Current assets£84,153£60,829£37,342£47,596£34,264£16,631£16,691£13,650£2,346,277
Cash at bank£38,821£25,888£9,813£4,652£17,971£23£83£51£6,517
Debtors£45,332£34,941£27,529£42,944£16,293£16,608£16,608£13,599£91,555
Stock————————£2,248,205
Liabilities
Creditors within one year£1,198,657£1,173,823£1,164,031£1,143,721£1,242,213————
Creditors after one year£1,541,818£1,541,818£1,515,394£1,547,500£25,000————
Net current assets−£1,114,504−£1,112,994−£1,126,689−£1,096,125−£1,207,949−£1,230,033−£1,214,909−£1,165,551£204,154
Assets less current liabilities£1,085,496£1,087,006£1,073,311£1,103,875−£407,949−£430,033−£414,909−£365,551£204,154
People
Average employees0000111——
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-12-10
—
Outstanding
All Assets · created 2018-01-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-15 · satisfied 2018-09-21
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2018-09-21
—
Satisfied