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Companies/06100205

Briar Gant Developments Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£192,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,953
Creditors < 1 year
£1,190
Equity
£192,911
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-27GBP · unknown2015-02-26GBP · unknown2014-02-27GBP · unknown2014-02-26GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£192,911£248,653£372,791£309,058£207,098£75,964£63,724£88,282£2,446−£92,735—−£116,303—−£122,419−£137,967−£171,615−£105,904−£97,302−£76,862
Equity£192,911£248,653£372,791£309,058£207,098£75,964£63,724£88,282£2,446−£92,735————−£137,967−£171,615−£105,904−£97,302−£76,862
Assets
Fixed assets£2,139,437£2,139,437£2,512,937———————————£911,264——£811£734
Property, plant & equipment———£2,582,937£2,582,937£2,582,937£2,582,937£2,582,937£2,582,937£2,052,937£1,931,086£1,931,086£1,931,136£1,931,136£911,264£911,349£402,181£811£734
Current assets£2,953£59,558£681,644£665,403£592,112£496,483£431,880£157,388£142,403—————£1,034,199£1,049,429£1,068,960£1,025,828£701,245
Cash at bank———£36,721£21,213£44,119£14,341£114,065£142,403£26,884—£43,556—£37,797£14,271£23,501£30,672£77,719£2,460
Debtors———————————————£6,000£18,360£20,489£7,775
Stock———£628,682£570,899£452,364£417,539£43,323———————————
Liabilities
Creditors within one year£1,190£0£22,346£47,438£39,861£40,765£102,551£74,562£87,001£31,973—£714,850—£538,206£458,060£2,132,351£1,576,978——
Creditors after one year£1,948,289£1,950,342£2,799,444£2,891,844£2,928,090£2,962,691£2,848,542£2,577,481£2,635,893£2,140,583—£1,376,095—£1,553,146£1,625,370————
Provisions———————————————£42£67£122£54
Net current assets£1,763£59,558£659,298£617,965£552,251£455,718£329,329£82,826£55,402−£5,089—−£671,294—−£500,409£576,139−£1,082,922−£508,018−£97,991−£77,542
Assets less current liabilities£2,141,200£2,198,995£3,172,235£3,200,902£3,135,188£3,038,655£2,912,266£2,665,763£2,638,339£2,047,848—£1,259,792—£1,430,727£1,487,403−£171,573−£105,837−£97,180−£76,808
People
Average employees——000343———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2016-12-23
—
Outstanding
Property · created 2016-10-21
—
Outstanding
Fixed · created 2015-03-25
—
Outstanding
Unknown · created 2011-07-12
All monies
Outstanding
Unknown · created 2011-04-28
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-11-19
All monies
Outstanding
All Assets · created 2009-08-28
All monies
Outstanding
Fixed · created 2007-11-27
All monies
Outstanding
Fixed · created 2007-08-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 2009-08-28 · satisfied 2024-04-17
All monies
Satisfied