Browns Garden Buildings Limited
Private Limited Company · Burnley
Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£63,682
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£530,060
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£63,682 | £19,196 | £156,107 | £248,867 | £212,669 | £210,291 | £183,695 | £322,955 | £312,331 | £305,456 | £318,482 |
| Equity | — | — | — | — | £212,669 | £210,291 | £183,695 | £322,955 | £312,331 | £305,456 | £318,482 |
| Assets | |||||||||||
| Fixed assets | £5,204 | £6,368 | £6,368 | £89,938 | £141,369 | £131,903 | £111,263 | £481,346 | — | — | £511,718 |
| Property, plant & equipment | £5,204 | £6,368 | £6,368 | £89,938 | £44,075 | £58,217 | £38,960 | £481,346 | £503,481 | £524,221 | £501,718 |
| Current assets | £530,060 | £482,465 | £775,776 | £362,877 | £234,678 | £185,928 | £164,475 | £7,309 | £16,975 | £13,436 | £21,541 |
| Cash at bank | £20 | £423 | £399 | £291,054 | £164,871 | £122,246 | £138,855 | £4,741 | £12,396 | £11,991 | £18,914 |
| Debtors | £522,720 | £471,956 | £762,702 | £8,852 | £7,886 | £13,782 | £3,556 | £2,568 | £4,579 | £1,445 | £2,627 |
| Stock | £7,320 | £10,086 | £12,675 | £62,971 | £61,921 | £49,900 | £22,064 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £155,915 | £365,512 | £498,969 | £174,624 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £73,156 | £48,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £151,729 | £164,333 |
| Provisions | — | — | — | — | £6,261 | £11,983 | £2,378 | £2,155 | £3,243 | £7,316 | £1,748 |
| Net current assets | £374,145 | £116,953 | £276,807 | £188,253 | £83,343 | £102,668 | £83,574 | −£31,077 | −£51,153 | −£59,720 | −£27,155 |
| Assets less current liabilities | £379,349 | £123,321 | £283,175 | £278,191 | £224,712 | £234,571 | £194,837 | £450,269 | £452,326 | £464,501 | £484,563 |
| People | |||||||||||
| Average employees | 6 | 6 | 8 | 9 | 7 | 8 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-09-15
—
OutstandingAll Assets · created 2023-02-13
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OutstandingShow 3 satisfied / released
All Assets · created 2022-11-16 · satisfied 2023-05-24
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SatisfiedProperty · created 2008-11-17 · satisfied 2018-12-05
All monies
SatisfiedFixed · created 2007-03-01 · satisfied 2018-12-05
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied