Skip to content

Brio Property Ltd

Management of real estate on a fee or contract basis · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2005Private Limited Company

Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

−£618,606

Cash

£40,469

Turnover

—

Profit / loss

—

Current assets

£41,185

Creditors < 1 year

£2,972,203

Equity

−£618,606

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · 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	2012-04-04GBP · unknown
Balance sheet
Net assets	−£618,606	−£660,059	−£872,150	−£606,812	−£648,853	−£715,805	£600,115	£485,857	£438,652	£430,287	—	£170,550	£559,771	£461,887	£411,523
Equity	−£618,606	−£660,059	−£872,150	−£606,812	−£648,853	−£715,805	£600,115	£485,857	£438,652	£430,287	—	£170,550	£559,771	£461,887	£411,523
Assets
Fixed assets	£7,778,800	£7,627,850	£7,433,483	£7,585,000	£7,535,000	—	—	—	—	—	—	£755,000	£2,250,000	£2,250,000	£2,250,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£755,000	£2,250,000	£2,250,000	£2,250,000
Current assets	£41,185	£181,839	£62,809	£34,971	£6,556	£156,837	£1,190,119	£50,700	£942,335	£795,287	—	£54,994	£52,888	£57,520	£87,861
Cash at bank	£40,469	£125,176	£7,822	£33,144	£6,553	£90,127	£53,443	£18,771	£46,752	£23,141	£256,910	£9,867	£4,733	£7,551	£12,663
Debtors	£716	£56,663	£54,987	£1,827	£3	£66,710	£1,136,676	£31,929	£895,583	£772,146	—	£45,127	£48,155	£49,969	£75,198
Liabilities
Creditors within one year	£2,972,203	£4,411,199	—	£3,260,863	£3,366,385	£3,583,793	£3,590,962	—	—	—	—	£75,327	£676,288	£757,144	£811,857
Creditors after one year	£5,452,574	£4,043,032	—	£4,928,645	£4,795,299	£4,725,000	£5,250,000	£5,250,000	—	—	—	£564,117	£1,066,829	£1,088,489	£1,114,481
Provisions	—	—	£7,825	£37,275	£28,725	£24,042	£24,042	£24,042	£41,187	£52,400	—	—	—	—	—
Net current assets	−£2,931,018	−£4,229,360	−£2,931,412	−£3,225,892	−£3,359,829	−£3,426,956	−£2,400,843	−£2,515,101	−£40,235	−£208,196	—	−£20,333	−£623,400	−£699,624	−£723,996
Assets less current liabilities	£4,847,782	£3,398,490	£4,502,071	£4,359,108	£4,175,171	£4,033,237	£5,874,157	£5,759,899	£729,765	£1,046,804	—	£734,667	£1,626,600	£1,550,376	£1,526,004
People
Average employees	4	3	0.03	3	3	3	3	3	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

40 outstanding charges

Quantum Mortgages Limited

Unknown · created 2026-02-04

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2026-02-04

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2026-02-04

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2026-02-04

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2026-02-04

—

Outstanding

Paragon Bank PLC

Property · created 2025-12-05

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-11-03

—

Outstanding

Mercury Funding Limited

Fixed · created 2024-01-26

—

Outstanding

Mercury Funding Limited

Fixed · created 2024-01-26

—

Outstanding

Mercury Funding Limited

Fixed · created 2024-01-26

—

Outstanding

Mercury Funding Limited

Fixed · created 2024-01-26

—

Outstanding

Mercury Funding Limited

Property · created 2024-01-26

—

Outstanding

Onesavings Bank PLC

Property · created 2023-11-30

—

Outstanding

Onesavings Bank PLC

Property · created 2023-11-30

—

Outstanding

Onesavings Bank PLC

Property · created 2023-11-30

—

Outstanding

Onesavings Bank PLC

Property · created 2023-11-30

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-10-16

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-10-19

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-10-19

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-07-28

—

Outstanding

Paratus Amc Limited

Fixed · created 2022-03-25

—

Outstanding

Unknown · created 2021-09-06

—

Outstanding

Unknown · created 2021-09-06

—

Outstanding

Unknown · created 2021-09-06

—

Outstanding

Unknown · created 2021-09-06

—

Outstanding

Unknown · created 2021-09-06

—

Outstanding

Unknown · created 2021-09-06

—

Outstanding

Unknown · created 2021-09-06

—

Outstanding

Floating · created 2019-01-07

—

Outstanding

Floating · created 2019-01-07

—

Outstanding

Unknown · created 2019-01-07

—

Outstanding

Floating · created 2018-10-01

—

Outstanding

Show 15 satisfied / released

Quantum Mortgages Limited

Unknown · created 2026-02-04 · satisfied 2026-02-12

—

Satisfied

All Assets · created 2018-10-01 · satisfied 2024-01-31

—

Satisfied

K B Jackson And Son (Midlands) Limited

Unknown · created 2012-06-06 · satisfied 2018-10-09

Â£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

K B Jackson And Son (Midlands) Limited

Unknown · created 2010-03-24 · satisfied 2018-10-09

Â£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Property · created 2009-05-08 · satisfied 2018-08-24

All monies

Satisfied

The Mortgage Works (UK) PLC

Unknown · created 2008-12-19 · satisfied 2018-10-09

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2008-11-07 · satisfied 2018-10-09

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2008-11-07 · satisfied 2018-10-09

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2008-11-07 · satisfied 2018-10-09

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2008-11-07 · satisfied 2018-10-09

All monies

Satisfied

K.b. Jackson And Son (Midlands) Limited

Property · created 2008-06-23 · satisfied 2010-05-10

Â£184,934.75 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

All Assets · created 2008-02-18 · satisfied 2018-08-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-02-18 · satisfied 2018-08-24

All monies

Satisfied

Affirmative Finance Limited

Unknown · created 2008-01-25 · satisfied 2008-06-05

Â£1482,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Newcastle Building Society

Unknown · created 2007-10-11 · satisfied 2010-05-10

All monies

Satisfied