Brynna Property Co. Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,809,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276
Creditors < 1 year
£4,373,925
Equity
−£1,809,327
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,809,327 | −£1,809,327 | −£1,475,877 | — | — | — | — | −£83,549 | £4,745,176 | £4,805,746 | £7,025,351 | — | £6,491,570 | £1,667,799 | £1,769,980 | £1,830,285 |
| Equity | −£1,809,327 | −£1,809,327 | −£1,475,877 | −£4,856 | £6,340 | −£172,931 | −£140,087 | −£83,549 | £4,745,176 | £4,805,746 | £7,025,351 | £6,733,459 | £6,491,570 | £1,667,799 | £1,769,980 | £1,830,285 |
| Assets | ||||||||||||||||
| Fixed assets | £2,618,322 | £2,618,322 | £1,800,000 | £3,399,195 | £3,312,526 | £1,350,590 | £1,383,434 | £4,048,125 | £3,999,249 | £3,754,514 | £5,342,991 | £6,620,696 | £6,502,575 | £6,707,949 | £6,107,134 | £5,550,419 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £8 | £14 | £18 | £5,009 | £10,019 | £15,028 |
| Current assets | £276 | £276 | £276 | £276 | £276 | £276 | £276 | £5,828 | £2,275,275 | £2,287,484 | £1,682,360 | £121,858 | £50,475 | £26,275 | — | £62,118 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,960 | £939,709 | £6,398 | £571 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | £5,552 | £2,274,999 | £2,277,524 | £742,651 | £115,460 | £49,904 | £26,275 | £14,217 | £62,118 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,373,925 | £4,373,925 | £3,276,153 | £3,404,327 | £3,306,462 | £1,523,797 | £1,523,797 | — | — | — | — | £9,095 | £61,480 | £4,843,925 | £4,041,371 | — |
| Creditors after one year | £54,000 | £54,000 | — | — | — | — | — | — | — | — | — | — | — | £222,500 | £310,000 | — |
| Net current assets | −£4,373,649 | −£4,373,649 | −£3,275,877 | −£3,404,051 | −£3,306,186 | −£1,523,521 | −£1,523,521 | £2,468 | £2,275,275 | £2,287,484 | £1,682,360 | £112,763 | −£11,005 | −£4,817,650 | −£4,027,154 | −£3,290,024 |
| Assets less current liabilities | −£1,755,327 | −£1,755,327 | −£1,475,877 | −£4,856 | £6,340 | −£172,931 | −£140,087 | £4,050,593 | £6,274,524 | £6,041,998 | £7,025,351 | £6,733,459 | £6,491,570 | £1,890,299 | £2,079,980 | £2,260,395 |
| People | ||||||||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-11-03
—
OutstandingFixed · created 2020-09-18
—
OutstandingProperty · created 2016-02-24
—
OutstandingFloating · created 2016-02-24
—
OutstandingShow 1 satisfied / released
Property · created 2013-02-14 · satisfied 2015-07-30
All monies
Satisfied