Brunel Park Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-18
—
OutstandingUnknown · created 2026-02-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-01-16 · satisfied 2026-02-25
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2026-02-25
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SatisfiedFloating · created 2021-12-16 · satisfied 2022-11-11
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SatisfiedAll Assets · created 2021-04-22 · satisfied 2022-11-11
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SatisfiedFloating · created 2021-04-22 · satisfied 2022-11-11
—
Satisfied