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Companies/NI055382

Brunswick (8 Lanyon Place) Limited

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£17,621,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,621,340
Equity
£17,621,340
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,620,495£17,620,495£17,620,495−£17,352,161−£17,044,800
Equity£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,620,495£17,620,495£17,620,495−£17,352,161−£17,044,800
Assets
Fixed assets——————————£40,500,807
Property, plant & equipment——————————£40,500,807
Current assets——————£845£845£845£276,180£83,294
Cash at bank—————————£248,719£50,617
Debtors—————————£27,461£32,677
Liabilities
Creditors within one year£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,341£57,195,958
Net current assets£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340−£17,620,495−£17,620,495−£17,620,495−£17,345,161−£57,112,664
Assets less current liabilities£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,621,340£17,620,495£17,620,495£17,620,495−£17,345,161−£16,611,857
People
Average employees———0000————
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2022-04-22
—
Outstanding
Show 19 satisfied / released
All Assets · created 2021-03-10 · satisfied 2022-04-26
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Satisfied
All Assets · created 2021-03-10 · satisfied 2022-04-26
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Satisfied
All Assets · created 2015-12-10 · satisfied 2022-04-26
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Satisfied
All Assets · created 2015-12-10 · satisfied 2022-04-26
—
Satisfied
Fixed · created 2013-09-03 · satisfied 2015-12-16
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2015-12-16
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Satisfied
Fixed · created 2013-06-28 · satisfied 2015-12-16
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2015-12-16
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2015-12-16
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2015-12-16
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Satisfied
Unknown · created 2009-08-13 · satisfied 2015-12-16
£0
Satisfied
Unknown · created 2009-08-13 · satisfied 2015-12-16
£0
Satisfied
Unknown · created 2009-08-13 · satisfied 2015-12-16
£0
Satisfied
Property · created 2009-08-13 · satisfied 2015-12-16
£0
Satisfied
Property · created 2009-07-17 · satisfied 2015-12-16
£0
Satisfied
Unknown · created 2009-07-17 · satisfied 2015-12-16
£0
Satisfied
Unknown · created 2008-08-26 · satisfied 2015-12-16
£0
Satisfied
Unknown · created 2008-08-28 · satisfied 2015-12-16
£0
Satisfied
Unknown · created 2008-08-26 · satisfied 2015-12-16
£0
Satisfied