Brandmine Properties Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,183,106
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£672
Creditors < 1 year
—
Equity
£1,183,106
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,183,106 | £1,229,662 | £1,315,838 | £1,361,648 | £1,410,033 | £1,570,531 | £1,551,121 | £2,371,311 | £3,604,461 | £704,536 | £686,881 | £626,168 | £524,013 | £565,932 | −£130,814 |
| Equity | £1,183,106 | £1,229,662 | £1,315,838 | £1,361,648 | £1,410,033 | £1,570,531 | £1,551,121 | £2,371,311 | £3,604,461 | £704,536 | £686,881 | £626,168 | £524,013 | £565,932 | −£130,814 |
| Assets | |||||||||||||||
| Fixed assets | £4,668,075 | £4,713,345 | £4,758,776 | £4,804,384 | £4,850,190 | £4,887,215 | £4,955,716 | £6,399,525 | £7,050,000 | — | — | — | — | — | — |
| Property, plant & equipment | £3,652,550 | £3,697,820 | £3,743,251 | £3,788,859 | £3,834,665 | £3,871,690 | £3,940,191 | £0 | — | — | — | — | — | — | — |
| Current assets | £672 | £72 | £1,926 | £7,497 | £102,092 | £842 | £1,268 | £26,192 | £27,056 | £26,193 | — | — | £297,534 | — | — |
| Cash at bank | £18 | £72 | £170 | £269 | £281 | £0 | £426 | £0 | £864 | £0 | — | — | £32,669 | — | — |
| Debtors | £654 | £0 | £1,756 | £7,228 | £101,811 | £842 | £842 | £26,192 | £26,192 | £26,193 | £25,350 | £110,821 | £264,865 | £180,234 | £378,414 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,813 | £96,490 | £55,405 | £214,894 | £199,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,576,656 | £2,888,163 | £3,218,116 | £2,899,408 | £3,063,296 |
| Provisions | £164,123 | £165,836 | £127,369 | £130,138 | £130,138 | £39,115 | £36,653 | £323,004 | £672,925 | £12,632 | — | — | — | — | — |
| Net current assets | −£3,320,846 | −£3,317,847 | −£3,315,569 | −£3,312,598 | −£3,310,019 | −£3,277,569 | −£3,367,942 | −£3,705,210 | −£699,064 | −£396,648 | −£236,463 | £14,331 | £242,129 | −£34,660 | £178,603 |
| Assets less current liabilities | £1,347,229 | £1,395,498 | £1,443,207 | £1,491,786 | £1,540,171 | £1,609,646 | £1,587,774 | £2,694,315 | £6,350,936 | £3,103,352 | £3,263,537 | £3,514,331 | £3,742,129 | £3,465,340 | £2,932,482 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-08-26
—
OutstandingShow 4 satisfied / released
Property · created 2016-01-19 · satisfied 2021-06-07
—
SatisfiedUnknown · created 2009-07-10 · satisfied 2021-05-10
All monies
SatisfiedUnknown · created 2009-07-10 · satisfied 2021-06-07
All monies
SatisfiedUnknown · created 2009-07-10 · satisfied 2021-06-07
All monies
Satisfied