Bros Property Development Ltd
Private Limited Company · Cobham
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,475
Cash
£15,954
Turnover
—
Profit / loss
—
Current assets
£214,076
Creditors < 1 year
£117,355
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £121,475 | £121,575 | £121,675 | £121,058 | £128,373 | £101,480 | £84,631 | — | £85,613 | £12,408 | — | — | — |
| Equity | — | — | — | — | £128,373 | £101,480 | £84,631 | £47,266 | £85,613 | £12,408 | −£61,752 | £620 | −£3,616 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £63,678 | £1,879 | £177,777 | £2,045 | £237,695 | £5,173 | £356,967 | £724 | — | — |
| Property, plant & equipment | £0 | — | — | £56 | £260 | £773 | £676 | £1,373 | £2,114 | £1,967 | £724 | £803 | £1,216 |
| Current assets | £214,076 | £214,087 | £214,087 | £220,769 | £335,288 | £418,827 | £331,082 | £121,661 | £228,144 | £28,799 | £1,121,833 | £200,166 | £301,214 |
| Cash at bank | £15,954 | £15,954 | £15,954 | £18,036 | £67,621 | £230,371 | £1,945 | £656 | £83,882 | £17,428 | £45,664 | £199,206 | £229,669 |
| Debtors | £198,122 | £198,133 | £198,133 | £202,733 | £267,667 | £188,456 | £329,137 | £121,005 | £144,262 | — | £17,463 | £960 | £71,545 |
| Liabilities | |||||||||||||
| Creditors within one year | £117,355 | £117,255 | £117,155 | £124,510 | £162,988 | — | — | — | — | — | £1,184,309 | £200,188 | £306,046 |
| Creditors after one year | £38,868 | £38,868 | £38,868 | £38,868 | £45,456 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £350 | £425 | — | — | £402 | £393 | — | £161 | £0 |
| Net current assets | £96,721 | £96,832 | £96,932 | £96,259 | £172,300 | −£75,872 | £82,586 | −£190,429 | £80,842 | −£344,166 | −£62,476 | −£22 | −£4,832 |
| Assets less current liabilities | £160,343 | £160,454 | £160,554 | £159,937 | £174,179 | £101,905 | £84,631 | £47,266 | £86,015 | £12,801 | −£61,752 | £781 | £3,616 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Floating · created 2014-12-01 · satisfied 2016-03-10
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SatisfiedProperty · created 2013-09-02 · satisfied 2016-03-10
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2016-03-10
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SatisfiedAll Assets · created 2013-02-05 · satisfied 2016-03-10
All monies
SatisfiedProperty · created 2012-05-08 · satisfied 2016-03-10
All monies
SatisfiedAll Assets · created 2012-04-13 · satisfied 2016-03-10
All monies
Satisfied