David J Bremner (Construction) Limited
Private Limited Company · Coseley
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,536
Creditors < 1 year
£30,462
Equity
£1,574
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,574 | £1,685 | £2,039 | — | — | — | — | — | — | — | — | — | −£5,161 |
| Equity | £1,574 | £1,685 | £2,039 | £2,623 | £3,101 | £3,576 | −£21,370 | −£21,139 | −£20,899 | −£20,350 | −£19,690 | −£18,950 | −£5,161 |
| Assets | |||||||||||||
| Current assets | £32,536 | £32,133 | £32,139 | £32,176 | £37,869 | £38,089 | £7,247 | £11,308 | £11,348 | £12,366 | £120,366 | £143,309 | £361,737 |
| Cash at bank | — | — | — | — | — | — | — | £4 | £24 | £2 | £2 | £232 | £375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £216,144 |
| Liabilities | |||||||||||||
| Creditors within one year | £30,462 | £30,048 | £29,700 | — | — | — | — | £32,447 | £32,247 | £32,716 | £140,056 | £162,259 | — |
| Net current assets | £2,074 | £2,085 | £2,439 | £2,623 | £3,101 | £3,576 | −£21,370 | −£21,139 | −£20,899 | −£20,350 | −£19,690 | −£18,950 | −£5,161 |
| Assets less current liabilities | £2,074 | £2,085 | £2,439 | £2,623 | £3,101 | £3,576 | −£21,370 | −£21,139 | −£20,899 | −£20,350 | −£19,690 | −£18,950 | −£5,161 |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2010-01-06
ONE HUNDRED AND SIXTY THOUSAND POUNDS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
OutstandingProperty · created 2009-05-29
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-02-07
All monies
OutstandingAll Assets · created 2007-02-09
All monies
OutstandingFloating · created 2007-02-09
All monies
Outstanding