Brearley-Smith Developments Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,207,571
Cash
£285,661
Turnover
—
Profit / loss
—
Current assets
£288,356
Creditors < 1 year
—
Equity
£1,207,571
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,207,571 | £1,188,525 | £1,181,051 | £1,262,432 | £1,251,142 | £1,113,030 | £1,081,188 | £1,044,663 | — |
| Equity | £1,207,571 | £1,188,525 | £1,181,051 | £1,262,432 | £1,251,142 | £1,113,030 | £1,081,188 | £1,044,663 | £1,017,496 |
| Assets | |||||||||
| Fixed assets | £1,039,114 | £1,036,529 | £1,036,422 | £1,034,615 | £1,035,184 | £905,833 | £906,180 | £904,489 | — |
| Property, plant & equipment | £9,114 | £6,529 | £6,422 | £4,615 | £5,184 | £5,833 | £6,180 | £4,489 | — |
| Current assets | £288,356 | £286,008 | £298,336 | £394,704 | £385,485 | £350,916 | £325,099 | £287,881 | — |
| Cash at bank | £285,661 | £285,927 | £290,318 | £394,704 | £384,325 | £350,513 | £324,694 | £287,881 | — |
| Debtors | £2,695 | £81 | £8,018 | £0 | £1,160 | £403 | £405 | — | — |
| Liabilities | |||||||||
| Provisions | £80,629 | £80,629 | £80,629 | £80,629 | £80,629 | £55,929 | £55,929 | £55,929 | — |
| Net current assets | £249,086 | £232,625 | £225,258 | £308,446 | £296,587 | £263,126 | £230,937 | £196,103 | — |
| Assets less current liabilities | £1,288,200 | £1,269,154 | £1,261,680 | £1,343,061 | £1,331,771 | £1,168,959 | £1,137,117 | £1,100,592 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £77,167 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1993-02-28 · satisfied 2003-09-08
All monies
SatisfiedUnknown · created 1990-11-29 · satisfied 2013-07-12
All monies
SatisfiedUnknown · created 1984-06-05 · satisfied 1991-01-05
All monies
Satisfied