Brereton Properties Limited
Construction of domestic buildings · Somerset
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£295,959
Cash
£218,542
Turnover
—
Profit / loss
—
Current assets
£1,553,785
Creditors < 1 year
£1,849,744
Equity
−£295,959
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£295,959 | −£232,306 | −£218,606 | −£242,847 | £91,526 | £100,459 | £258,049 | £290,609 | £288,085 | £325,483 | £308,177 | — | £319,835 | £53,494 |
| Equity | −£295,959 | −£232,306 | −£218,606 | −£242,847 | £91,526 | £100,459 | £258,049 | £290,609 | £288,085 | £325,483 | £308,177 | £322,676 | £319,835 | £53,494 |
| Assets | ||||||||||||||
| Current assets | £1,553,785 | £922,945 | £720,638 | £3,002 | £477,032 | £735,660 | £848,553 | £851,892 | £1,023,462 | £1,039,087 | £752,692 | £1,055,862 | £979,990 | £942,502 |
| Cash at bank | £218,542 | £229 | £59 | £175 | £51,858 | £310,486 | £1,032 | £1,147 | £176,010 | £2,258 | £798 | £1,103 | £1,676 | £36,337 |
| Debtors | £314,322 | £166,912 | £3,327 | £2,827 | £2,827 | £2,827 | £2,827 | £18,111 | £30,795 | £260,765 | £14,246 | £289,441 | £321,275 | £322,315 |
| Stock | — | — | — | — | £422,347 | £422,347 | £844,694 | £832,634 | £816,657 | £776,064 | £737,648 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,849,744 | £1,155,251 | £1,093,828 | £362,903 | £424,062 | £672,665 | £590,504 | — | — | — | — | £1,333,186 | £247,586 | £217,976 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,012,569 | £1,013,630 |
| Provisions | — | — | −£154,584 | −£117,054 | −£38,556 | −£37,464 | £0 | £16,998 | £16,998 | £16,998 | £32,072 | — | — | — |
| Net current assets | −£295,959 | −£232,306 | −£373,190 | −£359,901 | £52,970 | £62,995 | £258,049 | −£9,493 | −£12,017 | £25,381 | −£259,751 | −£277,324 | £732,404 | £724,526 |
| Assets less current liabilities | — | — | — | — | — | — | — | £307,607 | £305,083 | £342,481 | £340,249 | £322,676 | £1,332,404 | £1,067,124 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 0.03 | 2 | 2 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingProperty · created 2025-05-30
—
OutstandingShow 3 satisfied / released
Floating · created 2007-12-11 · satisfied 2015-01-17
All monies
SatisfiedAll Assets · created 2007-11-12 · satisfied 2015-01-17
All monies
SatisfiedFloating · created 2005-02-21 · satisfied 2015-01-17
All monies
Satisfied