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Companies/04740623

Greatbrisk Limited

Development of building projects · Loughborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£85,254
Cash
£2,607
Turnover
—
Profit / loss
—
Current assets
£41,494
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£85,254−£334,811−£332,626−£318,813−£295,466−£279,256−£274,228−£458,197−£447,938−£429,585−£415,408−£357,786−£294,971
Equity——−£332,626−£318,813−£295,466−£279,256−£274,228−£458,197−£447,938−£429,585−£415,408−£357,786−£294,971
Assets
Fixed assets£534,733£505,000——————£283,500£147,500———
Current assets£41,494£688£2,219£3,824£21£858£403£10,248£275,665£244,203£884,188£884,593£883,525
Cash at bank£2,607£163£1,144£1,849£21£5£10£1,228——£0£1,073£0
Debtors£38,887£525£1,075£1,975£0£853£393£9,020——£267,714£267,046£267,051
Liabilities
Creditors£239,678£460,850———————————
Creditors within one year——————————£303,959£246,742£182,859
Creditors after one year——————————£1,143,137£1,143,137£1,143,137
Net current assets−£198,184−£460,162−£457,256−£441,250−£422,324−£405,235−£413,509−£398,057−£196,429−£101,925£580,229£637,851£700,666
Assets less current liabilities£336,549£44,838£47,744£63,750£43,676£60,765£52,491−£138,157£87,071£45,575£727,729£785,351£848,166
People
Average employees00000—0——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2017-03-27
—
Outstanding
Floating · created 2016-02-05
—
Outstanding
Unknown · created 2006-06-14
All monies
Outstanding
Show 6 satisfied / released
Property · created 2007-05-29 · satisfied 2016-02-06
All monies
Satisfied
Floating · created 2006-12-12 · satisfied 2016-02-06
All monies
Satisfied
Floating · created 2006-10-25 · satisfied 2016-02-06
All monies
Satisfied
Floating · created 2006-03-30 · satisfied 2016-02-06
All monies
Satisfied
All Assets · created 2006-01-21 · satisfied 2016-02-06
All monies
Satisfied
Floating · created 2004-03-05 · satisfied 2016-02-06
All monies
Satisfied