Brenco Property Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£174,807
Cash
£10,677
Turnover
—
Profit / loss
—
Current assets
£254,746
Creditors < 1 year
£1,954
Equity
−£174,807
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£174,807 | −£167,441 | −£160,310 | −£94,941 | −£50,937 | −£117,888 | £48,467 | £12,253 |
| Equity | −£174,807 | −£167,441 | −£160,310 | −£94,941 | — | — | £48,467 | £12,253 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,300,349 | £1,350,524 | £1,300,187 | £900,374 | £1,320,529 |
| Property, plant & equipment | — | — | £175 | £349 | £524 | £187 | — | — |
| Current assets | £254,746 | £342,182 | £403,418 | £297,314 | £313,135 | £306,314 | £322,156 | £90,318 |
| Cash at bank | £10,677 | £55,778 | £150,313 | £10,775 | £27,501 | £91 | — | — |
| Debtors | — | — | — | — | — | £306,223 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,954 | £1,613 | £1,613 | £5,783 | £5,368 | £11,477 | £707,208 | £717,528 |
| Creditors after one year | £427,599 | £508,010 | £562,290 | £1,650,567 | £1,662,343 | £1,680,232 | £554,828 | £705,572 |
| Provisions | — | — | — | £36,254 | £46,885 | £32,680 | £8,961 | £0 |
| Net current assets | — | — | £401,805 | £291,531 | £307,767 | £294,837 | −£385,052 | −£627,210 |
| Assets less current liabilities | £252,792 | £340,569 | £401,980 | £1,591,880 | £1,658,291 | £1,595,024 | £515,322 | £693,319 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2019-10-08 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2019-10-16
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SatisfiedFixed · created 2019-04-09 · satisfied 2019-10-16
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SatisfiedFixed · created 2018-02-01 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2019-04-17
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SatisfiedUnknown · created 2018-01-29 · satisfied 2019-02-13
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SatisfiedUnknown · created 2017-12-22 · satisfied 2019-02-13
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Satisfied