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Companies/04325154

Brent Housing Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£13,316,929
Cash
£159,214
Turnover
—
Profit / loss
—
Current assets
£159,214
Creditors < 1 year
—
Equity
£13,316,929
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£13,316,929£13,338,085£12,827,477£11,447,236£10,504,453£10,572,166£10,395,440
Equity£13,316,929£13,338,085£12,827,477£11,447,236£10,504,453£10,572,166£10,395,440
Assets
Property, plant & equipment£18,324,317£19,012,276£18,096,367£16,302,787£15,965,785£15,967,713£15,849,865
Current assets£159,214£36,493£1,248,628£1,751,957£1,502,865£786,985£778,727
Cash at bank£159,214£30,711£267,254£525,175£497,083£31,203£22,945
Debtors£0£5,782£755,782£756,782£755,782£755,782£755,782
Stock——£225,592£470,000£250,000£0—
Liabilities
Net current assets−£190,575−£287,717£976,030£1,491,892£1,226,763£342,619£344,292
Assets less current liabilities£18,133,742£18,724,559£19,072,397£17,794,679£17,192,548£16,310,332£16,194,157
People
Average employees0000000
Source evidenceView 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

51 outstanding charges
Unknown · created 2019-09-06
—
Outstanding
Unknown · created 2019-07-30
—
Outstanding
Fixed · created 2016-07-12
—
Outstanding
Fixed · created 2016-03-16
—
Outstanding
All Assets · created 2016-02-19
—
Outstanding
Property · created 2009-06-17
All monies
Outstanding
Fixed · created 2007-09-07
All monies
Outstanding
Unknown · created 2007-09-06
All monies
Outstanding
Floating · created 2007-03-23
All monies
Outstanding
Property · created 2006-12-06
All monies
Outstanding
Unknown · created 2006-11-08
All monies
Outstanding
Property · created 2006-09-22
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
Property · created 2006-03-17
All monies
Outstanding
Property · created 2006-02-15
All monies
Outstanding
Unknown · created 2005-07-12
£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-07-04
£240,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-07-07
£340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-07-04
£255,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2005-07-04
£246,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-07-04
£246,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-07-04
£288,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-06-09
£260,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-06-03
£246,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-06-03
£378,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-06-03
£190,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-06-03
£264,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-06-03
£256,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-06-03
£231,686.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-06-03
£143,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2005-06-03
£114,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-09-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
£152,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-01-29
All monies
Outstanding
Fixed · created 2003-01-03
All monies
Outstanding
Fixed · created 2002-12-23
All monies
Outstanding
Fixed · created 2002-12-20
All monies
Outstanding
Fixed · created 2002-12-06
All monies
Outstanding
Fixed · created 2002-11-29
All monies
Outstanding
Fixed · created 2002-11-08
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2004-10-27 · satisfied 2019-07-15
All monies
Satisfied
Floating · created 2004-10-22 · satisfied 2019-07-15
All monies
Satisfied
Floating · created 2004-07-27 · satisfied 2019-07-15
All monies
Satisfied
Floating · created 2004-07-14 · satisfied 2019-07-15
All monies
Satisfied
Floating · created 2004-04-30 · satisfied 2019-07-15
All monies
Satisfied