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Companies/12111458

1 Browns Lane Limited

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,093,230
Cash
£1,864,006
Turnover
—
Profit / loss
—
Current assets
£1,930,972
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,093,230£1,311,685£1,163,891—£493,240—£197,107
Equity————£493,240£197,107£197,107
Assets
Fixed assets£14,000,000£14,500,000£14,500,000—£14,250,000—£14,250,000
Current assets£1,930,972£289,398£162,752—£65,418—£209,234
Cash at bank£1,864,006£289,397£3,954—£65,369—£69,733
Debtors£66,966£1£158,798————
Liabilities
Creditors£14,837,742£13,415,213£9,520,874————
Creditors within one year————£10,654,178—£10,566,127
Creditors after one year————£3,168,000—£3,696,000
Net current assets−£12,906,770−£13,125,815−£9,358,122—−£10,588,760—−£10,356,893
Assets less current liabilities£1,093,230£1,374,185£5,141,878—£3,661,240—£3,893,107
Profit & loss
Profit / loss————£296,133——
People
Average employees222—2—2
Source evidenceView 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
All Assets · created 2023-04-06
—
Outstanding
Property · created 2023-04-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-29 · satisfied 2026-08-25
—
Satisfied