Bros Property Partners Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 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
2 outstanding chargesUnknown · created 2021-12-10
—
OutstandingAll Assets · created 2018-01-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-15 · satisfied 2018-09-21
—
SatisfiedAll Assets · created 2016-12-15 · satisfied 2018-09-21
—
Satisfied