James Brennan & Company Limited
Agents involved in the sale of a variety of goods · Saltburn By The Sea
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£77,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,060
Creditors < 1 year
£91,900
Equity
−£77,560
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£77,560 | −£77,560 | −£77,560 | −£76,729 | −£65,194 | — | — | — | — | — | −£31,627 | −£51,347 | −£56,857 | −£65,689 | −£65,126 | −£74,739 |
| Equity | −£77,560 | −£77,560 | −£77,560 | −£76,729 | −£65,194 | −£69,231 | −£69,078 | −£37,133 | −£40,910 | −£29,109 | −£31,627 | −£51,347 | −£56,857 | −£65,689 | −£65,126 | −£74,739 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,742 | £3,712 | £5,325 | — | — | — | — | — | — | — | — | — |
| Current assets | £15,060 | £15,060 | £15,060 | £15,120 | £14,256 | £10,413 | £5,808 | £18,172 | £18,063 | £24,215 | £19,397 | £7,316 | £14,371 | £325 | £428 | £39,536 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,597 | £116 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,800 | £7,200 | £14,371 | £325 | £428 | £39,536 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,900 | £91,900 | £91,900 | £90,799 | £81,238 | £82,108 | £79,566 | £51,899 | £57,767 | £52,572 | — | — | £71,228 | £66,014 | £65,554 | — |
| Net current assets | — | — | — | — | −£66,982 | — | — | — | −£38,910 | −£28,357 | −£31,627 | −£51,347 | −£56,857 | −£65,689 | −£65,126 | −£74,739 |
| Assets less current liabilities | −£76,840 | −£76,840 | −£76,840 | −£75,679 | −£64,240 | — | — | — | −£38,910 | −£28,357 | −£31,627 | −£51,347 | −£56,857 | −£65,689 | −£65,126 | −£74,739 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2008-05-27 · satisfied 2009-04-16
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SatisfiedShares · created 2008-03-12 · satisfied 2009-06-26
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SatisfiedProperty · created 2008-02-28 · satisfied 2009-06-26
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SatisfiedAll Assets · created 2007-09-25 · satisfied 2015-06-12
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SatisfiedProperty · created 1996-11-25 · satisfied 2015-06-12
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SatisfiedShares · created 1996-11-25 · satisfied 2015-06-12
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SatisfiedShares · created 1996-11-25 · satisfied 2015-06-12
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SatisfiedFloating · created 1995-08-02 · satisfied 2015-06-12
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SatisfiedFloating · created 1992-02-04 · satisfied 1996-10-25
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SatisfiedAll Assets · created 1988-08-04 · satisfied 1992-08-04
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Satisfied