Br Property Group Limited
Renting and operating of Housing Association real estate · Knutsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,688,057
Cash
£310,120
Turnover
—
Profit / loss
—
Current assets
£414,616
Creditors < 1 year
£5,090,318
Equity
£4,688,057
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,688,057 | £4,338,190 | £3,947,456 | £3,432,837 | £2,927,044 | £2,489,160 | £2,157,143 | £1,875,831 | £1,590,037 | £1,322,262 | £1,107,267 | £902,243 | £710,640 | £548,907 | £405,006 |
| Equity | £4,688,057 | £4,338,190 | £3,947,456 | £3,432,837 | £2,927,044 | £2,489,160 | £2,157,143 | £1,875,831 | £1,590,037 | £1,322,262 | £1,107,267 | £902,243 | £710,640 | £548,907 | £405,006 |
| Assets | |||||||||||||||
| Fixed assets | £15,670,950 | £13,107,799 | £13,107,811 | £13,107,826 | £13,107,844 | £12,966,867 | £10,259,135 | £10,259,170 | £9,954,715 | £8,742,570 | £5,720,287 | £5,714,021 | £5,707,777 | £5,708,317 | £5,708,857 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £15,670,950 | £13,107,799 | £13,107,811 | £13,107,826 | £13,107,844 | £12,966,867 | £10,259,135 | £10,259,170 | £9,954,715 | £8,742,570 | £5,720,287 | £5,714,021 | £5,707,777 | £5,708,317 | £5,708,857 |
| Current assets | £414,616 | £867,727 | £716,100 | £459,274 | £324,361 | £138,097 | £179,338 | £95,517 | £127,033 | £153,251 | £782,111 | £165,920 | £99,412 | £126,008 | £125,210 |
| Cash at bank | £310,120 | £785,082 | £674,457 | £435,563 | £208,363 | £68,352 | £105,365 | £39,595 | £40,373 | £19,779 | £335,959 | £47,230 | £7,393 | £47,432 | £66,598 |
| Debtors | £104,496 | £82,645 | £41,643 | £23,711 | £115,998 | £69,745 | £73,973 | £55,922 | £86,660 | £133,472 | £446,152 | £118,690 | £92,019 | £78,576 | £58,612 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,090,318 | £5,019,887 | £5,006,861 | £4,955,396 | £4,969,754 | £4,748,151 | £4,470,982 | £4,361,898 | £4,297,725 | £3,943,486 | £3,938,894 | £3,300,151 | £3,199,551 | £3,391,569 | £3,322,451 |
| Creditors after one year | £6,307,191 | £4,617,449 | £4,869,594 | £5,178,867 | £5,535,407 | £5,867,653 | £3,810,348 | £4,116,958 | £4,193,986 | £3,630,073 | £1,456,237 | £1,677,547 | £1,896,998 | £1,893,849 | £2,106,610 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£4,675,702 | −£4,152,160 | −£4,290,761 | −£4,496,122 | −£4,645,393 | −£4,610,054 | −£4,291,644 | −£4,266,381 | −£4,170,692 | −£3,790,235 | −£3,156,783 | −£3,134,231 | −£3,100,139 | −£3,265,561 | −£3,197,241 |
| Assets less current liabilities | £10,995,248 | £8,955,639 | £8,817,050 | £8,611,704 | £8,462,451 | £8,356,813 | £5,967,491 | £5,992,789 | £5,784,023 | £4,952,335 | £2,563,504 | £2,579,790 | £2,607,638 | £2,442,756 | £2,511,616 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2025-08-07
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OutstandingFixed · created 2019-11-14
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OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2016-10-17
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OutstandingFixed · created 2016-03-16
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OutstandingFixed · created 2015-03-02
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OutstandingFixed · created 2010-08-26
All monies
OutstandingFixed · created 2010-08-24
All monies
OutstandingFixed · created 2010-08-24
All monies
OutstandingProperty · created 2009-07-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2025-07-09 · satisfied 2025-08-19
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SatisfiedUnknown · created 2024-09-20 · satisfied 2025-08-19
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Satisfied