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Companies/OC411463

Brentwood Apartments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£0
Cash
£260,456
Turnover
—
Profit / loss
—
Current assets
£1,432,971
Creditors < 1 year
£1,404,002
Equity
—
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£0£0−£904,063——————
Equity——£516,437——————
Assets
Current assets£1,432,971£3,566,772£2,791,615£5,869,190£8,569,034£12,955,780£21,882,763£27,268,979£19,412,858
Cash at bank£260,456£268,585£265,503£516£5£1,598,464£1,012,327£34£0
Debtors£530,515£2,398,187£1,079,910£2,567,107£2,888,294£2,510,943£4,756,270£2,757,080£1,552,341
Stock£642,000£900,000£1,446,202£3,301,567£5,680,735£8,846,373£16,114,166£24,511,865£17,860,517
Liabilities
Creditors within one year£1,404,002£3,532,024£3,656,201——————
Creditors after one year£28,969£34,748£39,477——————
Net current assets£28,969£34,748−£864,586£44,993£1,445,328£5,964,010£14,887,790£13,027,834£8,565,268
Assets less current liabilities£28,969£34,748−£864,586£44,993£1,445,328£5,964,010£14,887,790£13,027,834£8,565,268
Profit & loss
Turnover———————£0—
Gross profit———————£0—
Operating profit———————−£87,795—
Profit / loss———————−£1,142,489—
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-10-30
—
Outstanding
Floating · created 2018-04-10
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Floating · created 2016-09-16 · satisfied 2018-04-11
—
Satisfied