Brunswick Developments Group Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,451,144
Cash
£7,418
Turnover
—
Profit / loss
—
Current assets
£4,626,682
Creditors < 1 year
£91,229
Equity
£22,451,144
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,451,144 | £22,296,361 | £19,851,547 | — | — | — | — | — | £14,102,120 |
| Equity | £22,451,144 | £22,296,361 | £19,851,547 | £19,558,074 | £19,187,470 | £19,016,705 | £18,826,073 | £17,753,909 | £14,102,120 |
| Assets | |||||||||
| Fixed assets | £17,915,691 | £18,447,233 | £4,661,495 | £11,611,207 | — | — | — | — | — |
| Current assets | £4,626,682 | £4,036,412 | £15,260,049 | £15,287,962 | £19,247,948 | £28,256,525 | £19,101,934 | £17,772,914 | £14,092,152 |
| Cash at bank | £7,418 | £46,338 | £198,397 | £966,278 | £4,512,948 | £15,212,187 | £13,471,512 | £17,086,489 | £1,499,506 |
| Debtors | £4,619,264 | £3,990,074 | £15,061,652 | £14,321,684 | £14,735,000 | £13,044,338 | £5,630,422 | £686,425 | £12,592,646 |
| Liabilities | |||||||||
| Creditors within one year | £91,229 | £187,284 | £69,997 | £7,341,095 | £60,479 | £9,239,821 | £275,862 | — | — |
| Net current assets | £4,535,453 | £3,849,128 | £15,190,052 | £7,946,867 | £19,187,469 | £19,016,704 | £18,826,072 | £17,753,908 | £14,062,116 |
| Assets less current liabilities | £22,451,144 | £22,296,361 | £19,851,547 | £19,558,074 | £19,187,470 | £19,016,705 | £18,826,073 | £17,753,909 | £14,062,120 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 9 satisfied / released
Fixed · created 2013-12-20 · satisfied 2019-06-07
—
SatisfiedFixed · created 2013-12-20 · satisfied 2019-06-07
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SatisfiedProperty · created 2012-04-30 · satisfied 2019-06-18
All monies
SatisfiedFixed · created 2007-03-08 · satisfied 2011-05-28
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SatisfiedUnknown · created 2007-02-21 · satisfied 2011-05-28
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SatisfiedUnknown · created 2006-01-31 · satisfied 2011-05-28
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SatisfiedProperty · created 2006-01-31 · satisfied 2019-06-18
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SatisfiedShares · created 1997-09-15 · satisfied 2006-02-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF DR AYFIELD LIMITED (THE "BORROWER"), BRIGHT ON MARINA COMMERCIAL LIMITED (THE "COMPA NY") AND BRUNSWICK DEVELOPMENTS GROUP PL C (THE "CHARGOR") TO THE CHARGEE UNDER E ACH FINANCE DOCUMENT (THE "SECURED LIABI LITIES")
SatisfiedProperty · created 1996-07-31 · satisfied 2006-02-09
All monies
Satisfied