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Companies/12779773

Brunel Park Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£260,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,145
Creditors < 1 year
£1,263,727
Equity
£260,412
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£260,412£222,772£226,584—£229,451
Equity£260,412£222,772£226,584£236,706£229,451
Assets
Fixed assets£4,704,516£4,701,016£4,701,112£4,701,461£4,601,461
Current assets£200,145£127,860£173,803£108,706£401,232
Liabilities
Creditors within one year£1,263,727£1,096,945£1,146,374£1,082,363£2,371,241
Net current assets−£1,054,569−£947,330−£943,614—−£1,919,334
Assets less current liabilities£3,649,947£3,753,686£3,757,498—£2,682,127
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-18
—
Outstanding
Unknown · created 2026-02-18
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-01-16 · satisfied 2026-02-25
—
Satisfied
—
Satisfied
Floating · created 2021-12-16 · satisfied 2022-11-11
—
Satisfied
All Assets · created 2021-04-22 · satisfied 2022-11-11
—
Satisfied
Floating · created 2021-04-22 · satisfied 2022-11-11
—
Satisfied