Brunel Property Developments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£135,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,025
Creditors < 1 year
—
Equity
£135,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £135,325 | £138,328 | £131,917 | £130,286 | £136,433 | £144,923 | £78,368 | £78,300 | £78,789 | £75,087 | £77,626 | £80,359 | £82,785 | £73,475 | £43,908 | £24,895 | −£21,841 | −£24,961 | −£28,999 |
| Equity | £135,325 | £138,328 | £131,917 | £130,286 | £136,433 | £144,923 | £78,368 | £78,300 | £78,789 | £75,087 | £77,626 | £80,359 | £82,785 | £73,475 | £43,908 | £24,895 | −£21,841 | −£24,961 | −£28,999 |
| Assets | |||||||||||||||||||
| Fixed assets | £288,040 | £288,040 | £288,040 | £288,040 | £288,040 | £288,040 | £477,542 | £477,600 | £477,658 | £477,716 | £477,803 | £477,642 | £474,678 | £454,943 | £455,241 | £455,539 | £499,257 | £483,388 | £1,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £454,943 | £455,241 | £455,539 | £499,257 | £483,388 | £1,088 |
| Current assets | £54,025 | £57,404 | £50,275 | £48,644 | £154,195 | £165,592 | £10,766 | £10,611 | £11,143 | £7,207 | £9,659 | £66,999 | £162,537 | £180,012 | £143,979 | £125,668 | £56,673 | £35,035 | £514,165 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,082 | £82,979 | £75,542 | £51,107 | £34,833 | £43,706 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,930 | £0 | £6,126 | £5,566 | £202 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £64,090 | £37,204 | £37,175 | £37,276 | £37,100 | £37,100 | £91,546 | £177,687 | £188,635 | £182,467 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £244,619 | £372,736 | £372,736 | £372,736 | — | £372,736 | £372,736 | £372,736 | £372,845 | £372,845 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £372,736 | — | — | £4,007 | £0 | — | — | — | — | — |
| Net current assets | £47,285 | £50,288 | £43,877 | £42,246 | £93,012 | £101,502 | −£26,438 | −£26,564 | −£26,133 | −£29,893 | −£27,441 | −£24,547 | −£15,150 | −£8,623 | −£38,488 | −£57,799 | −£157,300 | −£144,551 | −£30,087 |
| Assets less current liabilities | £335,325 | £338,328 | £331,917 | £330,286 | £381,052 | £389,542 | £451,104 | £451,036 | £451,525 | £447,823 | £450,362 | £453,095 | £459,528 | £446,320 | £416,753 | £397,740 | £341,957 | £338,837 | −£28,999 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-05-27
—
OutstandingFixed · created 2008-01-03
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2008-01-03
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-11-13
All monies
OutstandingFloating · created 2007-01-31
All monies
OutstandingFloating · created 2006-12-13
All monies
Outstanding