Brenbase Properties Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£560,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£820,674
Creditors < 1 year
—
Equity
£560,956
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £560,956 | £492,372 |
| Equity | £560,956 | £492,372 |
| Assets | ||
| Current assets | £820,674 | £740,207 |
| Debtors | £145,346 | £60,377 |
| Stock | £675,328 | £679,830 |
| Liabilities | ||
| Provisions | £112,890 | £101,007 |
| Net current assets | £673,846 | £593,379 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
—
OutstandingShow 14 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFloating · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedFloating · created 2014-05-28 · satisfied 2019-12-11
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SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2002-08-22 · satisfied 2005-10-14
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SatisfiedProperty · created 2002-08-22 · satisfied 2005-10-14
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SatisfiedAll Assets · created 1998-11-13 · satisfied 2005-10-14
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SatisfiedProperty · created 1998-01-16 · satisfied 1998-12-10
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SatisfiedProperty · created 1998-01-12 · satisfied 1998-12-10
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SatisfiedProperty · created 1998-01-12 · satisfied 1998-12-10
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Satisfied