Brynmellin Land Investments Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£618,281
Cash
£151,925
Turnover
—
Profit / loss
—
Current assets
£152,603
Creditors < 1 year
£339,885
Equity
£618,281
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £618,281 | £568,796 | £477,482 | £459,892 | £439,804 | £397,381 | £360,108 | £127,403 | £98,290 | £72,475 | — | £10,771 | £7,002 | — | £34,324 | −£71,367 | −£104,344 |
| Equity | £618,281 | £568,796 | £477,482 | £459,892 | £439,804 | £397,381 | £360,108 | £127,403 | £98,290 | £72,475 | £10,684 | £10,771 | £7,002 | £7,440 | £34,324 | −£71,367 | −£104,344 |
| Assets | |||||||||||||||||
| Fixed assets | £1,385,179 | £1,385,214 | £1,385,262 | £859,255 | £859,340 | £989,815 | £914,604 | £509,681 | £499,391 | £105,055 | £75,074 | £75,099 | £75,132 | £65,176 | £40,235 | £40,313 | £400,417 |
| Property, plant & equipment | £108 | £143 | £191 | £255 | £340 | £453 | £604 | £331 | £41 | £55 | £74 | £99 | £132 | £176 | £235 | £313 | £417 |
| Current assets | £152,603 | £147,035 | £43,462 | £163,234 | £166,567 | £6,841 | £15,875 | £22,619 | £8,623 | £3,052 | £52 | £31,022 | — | £2,327 | £103,462 | £30 | £3,612 |
| Cash at bank | £151,925 | £146,582 | £39,428 | £153,363 | £163,984 | £6,111 | £12,021 | £18,735 | £8,370 | £52 | £52 | £0 | — | £2,281 | £88,684 | £0 | £3,409 |
| Debtors | £678 | £453 | £4,034 | £9,871 | £2,583 | £730 | £3,854 | £3,884 | £253 | £3,000 | £0 | £31,022 | £0 | £46 | £14,778 | £30 | £203 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £339,885 | £444,214 | — | £226,721 | £230,779 | £224,512 | £173,787 | — | — | — | £64,442 | £25,850 | £68,130 | £60,063 | £109,220 | — | — |
| Creditors after one year | £536,026 | £475,649 | — | £302,748 | £322,196 | £340,127 | £361,834 | — | — | — | — | £69,500 | £0 | — | £153 | — | — |
| Provisions | — | — | £43,590 | £33,128 | £33,128 | £34,636 | £34,750 | £1,600 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£187,282 | −£297,179 | −£332,325 | −£63,487 | −£64,212 | −£217,671 | −£157,912 | −£116,203 | −£129,619 | −£32,580 | −£64,390 | £5,172 | −£68,130 | −£57,736 | −£5,758 | −£111,527 | −£103,488 |
| Assets less current liabilities | £1,197,897 | £1,088,035 | £1,052,937 | £795,768 | £795,128 | £772,144 | £756,692 | £393,478 | £369,772 | £72,475 | £10,684 | £80,271 | £7,002 | £7,440 | £34,477 | −£71,214 | £296,929 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-07-19
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OutstandingProperty · created 2023-07-19
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OutstandingProperty · created 2019-02-12
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2014-09-12
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OutstandingAll Assets · created 2014-09-12
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OutstandingShow 2 satisfied / released
Floating · created 2007-03-26 · satisfied 2014-09-16
All monies
SatisfiedProperty · created 2007-03-26 · satisfied 2014-09-16
All monies
Satisfied