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Companies/03901894

Bremgreen Properties Limited

Construction of domestic buildings · Harrow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£128,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,105,744
Creditors < 1 year
£216,644
Equity
£128,352
Average employees
Not available

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-30GBP · unknown2012-12-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£128,352£142,935£159,194£201,212£437,805£633,897£647,173£612,190£614,028£614,027£614,027£642,903£651,893£702,657£724,336
Equity£128,352£142,935£159,194£201,212£437,805£633,897£647,173£612,190£614,028£614,027£614,027£642,903£651,893£702,657£724,336
Assets
Current assets£1,105,744£1,003,700£739,548£937,985£4,098,977£1,463,853£2,989,522£1,412,690£1,078,558£1,078,557£1,078,557£2,268,054£2,623,330£2,597,436£2,014,046
Cash at bank—————————————£53,075£13,147
Debtors——————————£703,807£988,304£1,140,580£685,740£109,696
Liabilities
Creditors within one year£216,644£100,018£555,711£702,900£3,090,383£8,500£8,500£10,500£108,824£108,824£108,824£5,500£10,858£445,658—
Creditors after one year£760,748£760,747£24,643£33,873£570,789£821,456£2,333,849£790,000£355,706£355,706£355,706£1,619,651£1,960,579£1,449,121—
Net current assets£889,100£903,682£183,837£235,085£1,008,594£1,455,353£2,981,022£1,402,190£969,734£969,733£969,733£2,262,554£2,612,472£2,151,778£1,590,994
Assets less current liabilities£889,100£903,682£183,837£235,085£1,008,594£1,455,353£2,981,022£1,402,190£969,734£969,733£969,733£2,262,554£2,612,472£2,151,778£1,590,994
People
Average employees——11000————————
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

4 outstanding charges
Fixed · created 2017-11-21
—
Outstanding
Unknown · created 2009-12-04
All monies
Outstanding
All Assets · created 2008-05-07
All monies
Outstanding
Property · created 2008-05-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-01-30 · satisfied 2018-10-05
All monies
Satisfied
Property · created 2007-01-08 · satisfied 2018-10-05
All monies
Satisfied
All Assets · created 2000-04-25 · satisfied 2018-10-05
All monies
Satisfied