Briars Developments Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£131,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,950
Creditors < 1 year
—
Equity
£131,155
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,155 | £230,405 | £336,474 | £191,579 | £19,576 | −£78,599 | £490 | −£3,351 | −£21,071 | £1,913 | £2,096 |
| Equity | £131,155 | £230,405 | £336,474 | — | — | — | £490 | −£3,351 | −£21,071 | £1,913 | £2,096 |
| Assets | |||||||||||
| Fixed assets | £42,959 | £93,820 | £183,708 | £173,338 | £157,696 | £66,421 | — | — | — | — | £13,842 |
| Property, plant & equipment | — | — | — | £173,338 | £157,696 | £66,421 | £65,910 | £87,879 | £38,137 | £30,480 | £13,842 |
| Current assets | £213,950 | £244,922 | £374,116 | £568,243 | £507,885 | £214,703 | £636,769 | £622,710 | £133,521 | £112,571 | £8,173 |
| Cash at bank | — | — | — | £936 | £1,996 | £8,230 | £3,146 | £3,918 | £1,592 | £8,773 | £2,743 |
| Debtors | — | — | — | £95,068 | £137,225 | £83,840 | £633,623 | £618,792 | £131,929 | £103,798 | £5,430 |
| Stock | — | — | — | £472,239 | £368,664 | £122,633 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £108,767 | £489,711 | £253,216 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £667,790 | £679,541 | £158,330 | £106,739 | £19,919 |
| Creditors after one year | — | — | — | — | — | — | £34,399 | £34,399 | £34,399 | £34,399 | — |
| Net current assets | £109,965 | £164,366 | £186,568 | £459,476 | £18,174 | −£38,513 | −£31,021 | −£56,831 | −£24,809 | £5,832 | −£11,746 |
| Assets less current liabilities | £152,924 | £258,186 | £370,276 | £632,814 | £175,870 | £27,908 | £34,889 | £31,048 | £13,328 | £36,312 | £2,096 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-07-09 · satisfied 2022-10-31
—
Satisfied