Brodie Property Investments Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£857,787

Cash

£2,313

Turnover

—

Profit / loss

—

Current assets

£2,760,244

Creditors < 1 year

£3,909,048

Equity

£857,787

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£857,787	£878,715	£929,597	—	£1,002,401	£901,725	£929,571	£1,097,054	£484,653	£427,796	£446,725	−£14,048	−£15,385	−£10,516
Equity	£857,787	£878,715	£929,597	—	£1,002,401	£901,725	£929,571	£1,097,054	£484,653	£427,796	£446,725	−£14,048	−£15,385	−£10,516
Assets
Fixed assets	—	—	£4,652,319	—	£2,188,515	£2,189,394	£2,190,493	£2,189,362	—	£1,677,040	£1,677,550	£1,339,942	£450,000	£0
Property, plant & equipment	£4,651,509	£4,651,869	£2,250	—	£3,515	£4,394	£5,493	£4,362	£1,826,632	£1,677,040	—	£1,339,942	£450,000	£0
Current assets	£2,760,244	£2,900,284	£2,829,357	—	£631,263	£500,166	£142,972	£109,950	£951,490	£872,496	£866,507	£654,325	£585	£0
Cash at bank	£2,313	£61	£12,422	—	£3,325	£2,003	£2,789	£793	£12,396	£81,881	—	£52,090	£0	—
Debtors	£2,757,931	£2,900,223	£2,816,935	—	£627,938	£498,163	£14,967	£109,157	£875,703	£4,559	—	£4,915	£585	£0
Stock	—	—	—	—	—	—	£125,216	—	£63,391	£786,056	—	—	—	—
Liabilities
Creditors within one year	£3,909,048	£4,101,097	£3,993,810	—	£943,089	£943,547	—	—	£2,216,292	£2,121,740	£2,097,332	£2,008,315	£465,970	£10,516
Creditors after one year	£2,445,668	£2,420,953	£2,406,881	—	£740,000	£710,000	£840,000	—	—	—	—	—	—	—
Provisions	£199,250	£151,388	£151,388	—	£134,288	£134,288	£134,288	£134,288	—	—	—	—	—	—
Net current assets	−£1,148,804	−£1,200,813	−£1,164,453	—	−£311,826	−£443,381	−£286,634	−£78,020	−£1,264,802	−£1,249,244	−£1,230,825	−£1,353,990	−£465,385	−£10,516
Assets less current liabilities	£3,502,705	£3,451,056	£3,487,866	—	£1,876,689	£1,746,013	£1,903,859	£2,111,342	£561,830	£427,796	£446,725	−£14,048	−£15,385	−£10,516
Profit & loss
Profit / loss	—	—	£79,885	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	—	3	3	3	—	1	1	—	—	—	—
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