Briargrove Property Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£675,546
Cash
£64,461
Turnover
—
Profit / loss
—
Current assets
£65,851
Creditors < 1 year
£210,092
Equity
£675,546
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £675,546 | £612,609 | £624,483 | £600,968 | £418,577 | £380,686 | £304,985 | £243,334 | £206,334 | — | — | — | — |
| Equity | £675,546 | £612,609 | £624,483 | £600,968 | £418,577 | £380,686 | £304,985 | £243,334 | £206,334 | — | £20 | £467 | £265 |
| Assets | |||||||||||||
| Fixed assets | £2,215,371 | £2,144,154 | £2,091,364 | £2,028,974 | £1,819,206 | £1,749,021 | £1,674,013 | £1,414,575 | £1,094,067 | — | £355,354 | — | — |
| Property, plant & equipment | £15,371 | £14,154 | £16,364 | £13,974 | £4,206 | £4,021 | £4,013 | £4,575 | £4,067 | £3,180 | — | £355,868 | £356,403 |
| Current assets | £65,851 | £72,430 | £39,609 | £19,667 | £3,700 | £9,518 | £22,331 | £123,027 | £3,562 | — | £11,637 | £12,038 | £9,814 |
| Cash at bank | £64,461 | £68,862 | £39,609 | £19,254 | £3,273 | £8,903 | £21,921 | £122,446 | £3,206 | £82,052 | — | £8,073 | £4,811 |
| Debtors | £1,390 | £3,568 | £0 | £413 | £427 | £615 | £410 | £581 | — | £990 | — | £3,965 | £5,003 |
| Liabilities | |||||||||||||
| Creditors within one year | £210,092 | £123,755 | £99,021 | £186,557 | £248,666 | — | — | — | — | — | £3,195 | £3,439 | £1,952 |
| Creditors after one year | £1,395,584 | £1,480,220 | £1,407,469 | £1,261,116 | £1,155,663 | — | — | — | — | — | £364,000 | £364,000 | £364,000 |
| Net current assets | −£144,241 | −£51,325 | −£59,412 | −£166,890 | −£244,966 | −£213,542 | −£214,241 | −£155,955 | −£136,802 | — | £8,666 | £8,599 | £7,862 |
| Assets less current liabilities | £2,071,130 | £2,092,829 | £2,031,952 | £1,862,084 | £1,574,240 | £1,535,479 | £1,459,772 | £1,258,620 | £957,265 | — | £364,020 | £364,467 | £364,265 |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2025-12-09
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OutstandingFixed · created 2025-04-10
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2024-12-12
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OutstandingFixed · created 2024-10-14
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OutstandingFixed · created 2024-05-07
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OutstandingFixed · created 2024-03-01
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OutstandingUnknown · created 2023-04-03
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OutstandingUnknown · created 2022-09-02
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OutstandingUnknown · created 2022-09-02
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OutstandingProperty · created 2021-06-18
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OutstandingProperty · created 2021-04-01
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OutstandingProperty · created 2021-04-01
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OutstandingProperty · created 2019-02-28
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OutstandingProperty · created 2018-03-27
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OutstandingProperty · created 2017-08-25
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OutstandingProperty · created 2017-08-25
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OutstandingAll Assets · created 2016-06-17
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingAll Assets · created 2016-03-30
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OutstandingProperty · created 2015-09-21
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OutstandingAll Assets · created 2009-07-07
£364,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-17 · satisfied 2024-03-05
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Satisfied