Bretaye Properties Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,643,704
Cash
£129,004
Turnover
—
Profit / loss
—
Current assets
£147,896
Creditors < 1 year
—
Equity
£2,643,704
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,643,704 | £2,561,336 | £2,469,986 | £2,394,721 | £2,309,284 | £2,224,714 |
| Equity | £2,643,704 | £2,561,336 | £2,469,986 | £2,394,721 | £2,309,284 | £2,224,714 |
| Assets | ||||||
| Fixed assets | £3,200,649 | £3,200,763 | £3,200,898 | £3,201,057 | £3,201,243 | £3,201,462 |
| Property, plant & equipment | £649 | £763 | £898 | £1,057 | £1,243 | £1,462 |
| Current assets | £147,896 | £94,854 | £51,177 | £10,637 | £10,406 | £3,636 |
| Cash at bank | £129,004 | £78,301 | £50,807 | £10,092 | £9,876 | £3,257 |
| Debtors | £18,892 | £16,553 | £370 | £545 | £530 | £379 |
| Liabilities | ||||||
| Provisions | £195,021 | £195,021 | £195,021 | £195,021 | £195,021 | £195,021 |
| Net current assets | −£361,924 | −£444,406 | −£535,891 | −£600,607 | −£605,563 | −£620,235 |
| Assets less current liabilities | £2,838,725 | £2,756,357 | £2,665,007 | £2,600,450 | £2,595,680 | £2,581,227 |
| People | ||||||
| Average employees | 2 | 1 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-07-26
All monies
OutstandingUnknown · created 2004-06-23
All monies
OutstandingAll Assets · created 2004-05-25
All monies
OutstandingUnknown · created 1977-02-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 1996-09-24
£50,000 PLUS INTEREST DUE FROM THE COMPA NY TO THE CHARGEE
ReleasedUnknown · created 1978-02-07 · satisfied 1996-09-16
All monies
SatisfiedUnknown · created 1961-12-28 · satisfied 2011-07-20
All monies
Satisfied