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Companies/03669556

Brywel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£498,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£498,949£476,888£460,132£439,919£417,533£390,640£358,815£325,553£260,929£116,654£110,141£89,158£74,631£63,090£58,674
Equity———£439,919£417,533£390,640£358,815£325,553£260,929£116,654£110,141£89,158£74,631£63,090£58,674
Assets
Fixed assets———£1,063,310———————————
Property, plant & equipment£1,063,310£1,063,310£1,063,310————————————
Current assets———£20,151£19,606£47,543£11,176£685————£10,645£25,194£23,332
Cash at bank———£20,151£17,606£37,843£8,676£685£527£99£562£1,393£151£238£811
Debtors——————£2,500—————£10,494£24,956£22,521
Liabilities
Creditors within one year———£164,604£151,973£148,763£144,128£127,180——£80,202£63,377£48,811£37,125£8,395
Creditors after one year———£420,938£455,410£513,450£513,543£553,262——£677,925£716,564£754,909£792,685£823,969
Provisions£58,000£58,000£58,000—£58,000£58,000£58,000£58,000£50,525£26,725£9,725£9,725£9,725£9,725£9,725
Net current assets−£213,259−£191,480−£167,148−£144,453−£132,367−£101,220−£132,952−£126,495−£113,145−£97,465−£79,640−£61,984−£38,166−£11,931£14,937
Assets less current liabilities£850,051£871,830£896,162£918,857£930,943£962,090£930,358£936,815£904,286£779,966£797,791£815,447£839,265£865,500£892,368
People
Average employees22200000———————
Source evidenceView 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

5 outstanding charges
Fixed · created 2008-01-08
All monies
Outstanding
Fixed · created 2008-01-08
All monies
Outstanding
Fixed · created 2008-01-08
All monies
Outstanding
Fixed · created 2008-01-08
All monies
Outstanding
Fixed · created 1999-01-19
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2003-01-16 · satisfied 2008-02-13
All monies
Satisfied
All Assets · created 2002-10-07 · satisfied 2008-02-13
All monies
Satisfied
All Assets · created 2001-11-28 · satisfied 2008-02-13
All monies
Satisfied
Property · created 2001-11-28 · satisfied 2008-02-13
All monies
Satisfied
Property · created 2000-10-16 · satisfied 2008-02-13
All monies
Satisfied
Property · created 2000-09-27 · satisfied 2008-02-13
All monies
Satisfied
Property · created 2000-09-27 · satisfied 2008-02-13
All monies
Satisfied
Floating · created 2000-09-27 · satisfied 2004-03-24
All monies
Satisfied
All Assets · created 1999-01-11 · satisfied 2004-10-13
All monies
Satisfied