Brydon Estates Limited
Real estate agencies · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-05-30 · GBP · Company accounts
Net assets
£122,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,170
Creditors < 1 year
£70,711
Equity
£122,155
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 | 2024-05-30Company | 2023-05-30Company | 2022-05-30 | 2021-05-30 | 2020-05-30 | 2019-05-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,155 | £10,885 | — | — | — | £12,115 | £12,378 | £45,752 | £46,825 | £46,113 | £51,360 | £43,241 | £42,952 |
| Equity | £122,155 | £10,885 | £11,212 | £11,489 | £11,802 | £12,115 | £12,378 | £45,752 | £46,825 | £46,113 | £51,360 | £43,241 | £42,952 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £36 | £48 | £64 | £86 | £115 | £153 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £86 | £115 | £153 |
| Current assets | £195,170 | £52,749 | £52,812 | £51,534 | £51,534 | £52,542 | £52,382 | £77,644 | £74,407 | £546,930 | £601,812 | £1,244,705 | £1,116,104 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,206 | £131,609 | £1,438 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,236 | £13,096 | £14,666 |
| Liabilities | |||||||||||||
| Creditors within one year | £70,711 | £40,747 | £40,747 | £39,469 | £39,156 | — | £38,404 | £31,128 | £27,630 | £500,881 | £550,538 | £1,201,579 | £1,073,305 |
| Creditors after one year | — | — | — | — | — | £39,364 | — | — | — | — | — | — | — |
| Net current assets | £124,459 | £12,002 | £12,065 | £12,065 | £12,378 | £52,542 | £13,978 | £46,516 | £46,777 | £46,049 | £51,274 | £43,126 | £42,799 |
| Assets less current liabilities | £124,459 | £12,002 | £12,065 | £12,065 | £12,378 | £52,542 | £13,978 | £46,552 | £46,825 | £46,113 | £51,360 | £43,241 | £42,952 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-12-22
All monies
OutstandingAll Assets · created 2011-10-24
All monies
OutstandingFloating · created 2004-01-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-24 · satisfied 2007-09-25
All monies
Satisfied