Skip to contentClarengateINTELLIGENCE
Companies/12923371

Brencal Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£9,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,965
Creditors < 1 year
£147,668
Equity
−£9,626
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£9,626−£17,670−£9,304−£9,387−£6,049
Equity−£9,626−£17,670−£9,304−£9,387−£6,049
Assets
Fixed assets£561,686£434,464£314,479£210,787£100,777
Current assets£1,965£6,405£1,037£1,656£792
Liabilities
Creditors within one year£147,668£133,800£119,550£97,871£38,373
Creditors after one year£424,979£323,769£204,450£123,085£68,875
Net current assets−£145,703−£127,395−£118,513−£96,215−£37,581
Assets less current liabilities£415,983£307,069£195,966£114,572£63,196
People & pay
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

7 outstanding charges
Fixed · created 2025-05-09
—
Outstanding
Property · created 2025-01-30
—
Outstanding
Fixed · created 2024-06-27
—
Outstanding
Unknown · created 2024-05-23
—
Outstanding
Fixed · created 2023-09-21
—
Outstanding
Unknown · created 2023-03-07
—
Outstanding
Fixed · created 2022-05-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-05-30 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2021-04-14 · satisfied 2023-09-16
—
Satisfied