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Companies/13026464

Briarsgate Homes Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£885,593
Cash
£411,901
Turnover
—
Profit / loss
—
Current assets
£6,165,389
Creditors < 1 year
—
Equity
−£885,593
Average employees
8

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£885,593−£1,166,167−£231,200−£107,439−£43,201
Equity−£885,593−£1,166,167−£231,200−£107,439−£43,201
Assets
Fixed assets——£0—£0
Property, plant & equipment£3,484£4,724———
Current assets£6,165,389£6,732,511£2,078,071£105,548£106,699
Cash at bank£411,901£678,992———
Debtors£76,100£37,661———
Stock£5,610,233£6,015,858———
Liabilities
Creditors after one year——£2,309,271£212,987£149,900
Net current assets£3,535,651£3,478,772£2,078,071£105,548£106,699
Assets less current liabilities£3,539,135£3,483,496£2,078,071£105,548£106,699
People
Average employees83———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
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Outstanding
Floating · created 2026-06-22
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Outstanding
Floating · created 2026-02-06
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Outstanding
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Outstanding
Floating · created 2025-11-06
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Outstanding
Unknown · created 2025-10-10
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Outstanding
All Assets · created 2025-07-17
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Outstanding
Floating · created 2024-10-24
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Outstanding
Property · created 2024-10-24
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Outstanding
Fixed · created 2024-07-01
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Outstanding
All Assets · created 2024-06-18
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Outstanding
Fixed · created 2024-06-18
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Outstanding
All Assets · created 2024-03-20
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Outstanding
All Assets · created 2024-03-20
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Outstanding
All Assets · created 2024-03-22
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Outstanding
Property · created 2024-02-16
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Outstanding
Property · created 2024-02-16
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Outstanding
Fixed · created 2024-02-16
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Outstanding
Show 1 satisfied / released
Property · created 2024-02-16 · satisfied 2024-06-19
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Satisfied