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Companies/05157846

Bryanstone Consultancy Services Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£703,029
Cash
£44,292
Turnover
—
Profit / loss
£107,442
Current assets
£131,970
Creditors < 1 year
—
Equity
£703,029
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302007-06-302006-06-30
Balance sheet
Net assets£703,029£595,587£519,318£425,868£364,172£310,638£275,795£260,509———————£102,607£54,644£37,715
Equity£703,029£595,587£519,318£425,868£364,172£310,638£275,795£260,509£246,732£214,240£173,678£153,683£138,328£146,128£126,296£102,607£54,644£37,715
Assets
Fixed assets£1,125,798£1,103,000£1,103,000£1,103,000£760,000£426,978£292,436£286,608£147,208£146,864£146,930£146,997£0——£1,097£2,013£200
Property, plant & equipment£798£0£0£0£0£0£0£172£344£0£66£133£0£0£40£1,097£2,013£200
Current assets£131,970£67,522£62,097£31,573£21,848£45,845£36,982£19,214£134,552£91,796£46,643£46,553£148,844£187,600£152,772£118,669£73,657£70,395
Cash at bank£44,292£42,389£54,174£24,298£13,437£41,072£33,614£17,276£130,067£88,200£31,355£22,199£140,205£145,712£107,620£103,522£69,677£50,865
Debtors£87,678£25,133£7,923£7,275£8,411£4,773£3,368£1,938£4,485£3,596£15,288£24,354£8,639£41,888£45,152£15,147£3,980£19,530
Liabilities
Creditors within one year——————————£19,895£39,867£10,516£41,472£26,516———
Provisions£20,355£11,912£11,912£11,912£8,665£1,140£1,140£0——————————
Net current assets−£271,932−£358,265−£407,152−£473,819−£387,163−£115,200−£15,501−£26,099£99,524£67,376£26,748£6,686£138,328£146,128£126,256£101,510£52,631£37,515
Assets less current liabilities£853,866£744,735£695,848£629,181£372,837£311,778£276,935£260,509£246,732£214,240£173,678£153,683£138,328£146,128£126,296£102,607£54,644£37,715
Profit & loss
Profit / loss£107,442—————————————————
People & pay
Average employees111111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
All Assets · created 2022-02-16
—
Outstanding
Fixed · created 2022-02-16
—
Outstanding