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Companies/05716182

Br Property Group Limited

Renting and operating of Housing Association real estate · Knutsford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · 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 employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2019-11-14
—
Outstanding
Fixed · created 2017-06-29
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Outstanding
Fixed · created 2016-10-17
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Outstanding
Fixed · created 2016-03-16
—
Outstanding
Fixed · created 2015-03-02
—
Outstanding
Fixed · created 2010-08-26
All monies
Outstanding
Fixed · created 2010-08-24
All monies
Outstanding
Fixed · created 2010-08-24
All monies
Outstanding
Property · created 2009-07-07
All monies
Outstanding
Show 2 satisfied / released
—
Satisfied
Unknown · created 2024-09-20 · satisfied 2025-08-19
—
Satisfied