Bryburn Limited
Development of building projects · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£30,663
Cash
£101,575
Turnover
—
Profit / loss
—
Current assets
£1,700,047
Creditors < 1 year
—
Equity
£30,663
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,663 | £319,755 | £375,026 | £134,498 | £466,506 | £265,113 | £178 | £218,631 | £724,946 | £438,785 | £315,745 |
| Equity | £30,663 | £319,755 | £375,026 | £134,498 | £466,506 | £265,113 | £178 | £218,631 | £724,946 | £438,785 | £315,745 |
| Assets | |||||||||||
| Fixed assets | — | — | £52,890 | £86,502 | £34,206 | £2,838 | £2,407 | £7,218 | £7,330 | £11,433 | £1,327 |
| Property, plant & equipment | £3,403 | £3,789 | £52,790 | £86,402 | £34,106 | £2,788 | £2,357 | £7,169 | £7,281 | £11,433 | £1,327 |
| Current assets | £1,700,047 | £1,829,521 | £1,251,045 | £1,231,979 | £1,462,421 | £634,056 | £857,557 | £731,571 | £1,221,379 | £969,205 | £894,443 |
| Cash at bank | £101,575 | £100,360 | £33,037 | £46,783 | £256,342 | £244,445 | £350,690 | £46,245 | £720,477 | £83,026 | £79,992 |
| Debtors | £1,596,972 | £1,727,661 | £1,216,508 | £1,182,959 | £1,197,070 | £372,678 | £449,226 | — | — | — | £180,879 |
| Stock | £1,500 | £1,500 | £1,500 | £2,237 | £9,009 | £16,933 | £57,641 | £52,416 | £308,762 | £794,571 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £518,796 | £502,380 | £539,681 | £579,760 |
| Provisions | — | — | — | — | £2,874 | £0 | £448 | −£1,362 | −£1,383 | −£2,172 | −£265 |
| Net current assets | £343,156 | £695,975 | £792,555 | £227,972 | £449,399 | £262,275 | −£1,781 | — | — | — | £314,683 |
| Assets less current liabilities | £346,559 | £699,764 | £845,445 | £314,474 | £483,605 | £265,113 | £626 | £219,993 | £726,329 | £440,957 | £316,010 |
| People | |||||||||||
| Average employees | 13 | 11 | 12 | 13 | 6 | 4 | 5 | 3 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingShow 1 satisfied / released
Floating · created 2020-09-25 · satisfied 2026-07-16
—
Satisfied