Bryan Properties Ltd
Other letting and operating of own or leased real estate · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£971,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,266
Creditors < 1 year
£111,890
Equity
£971,823
Average employees
Not available
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £971,823 | £802,494 | £772,913 | £770,522 | £351,170 | £328,255 | £273,788 | £244,171 | £176,338 | — |
| Equity | £971,823 | £802,494 | £772,913 | £770,522 | £351,170 | £328,255 | £273,788 | £244,171 | £176,338 | −£58,687 |
| Assets | ||||||||||
| Fixed assets | £3,150,957 | £2,967,915 | £2,969,501 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,495,057 | £3,089,599 | £3,087,182 | £3,087,182 | £3,087,182 | £612,775 | £179,043 |
| Current assets | £289,266 | £286,691 | £488,419 | £269,194 | £205,686 | £159,680 | £126,560 | £130,127 | £54,337 | £50,679 |
| Cash at bank | — | — | — | £112,640 | £121,720 | £69,509 | £39,653 | £26,403 | £4,647 | £1,855 |
| Debtors | — | — | — | £156,554 | £83,966 | £90,171 | £86,907 | £103,724 | £49,690 | £48,824 |
| Liabilities | ||||||||||
| Creditors within one year | £111,890 | £96,761 | £102,748 | £1,383,813 | £1,284,199 | £1,308,691 | — | — | — | — |
| Creditors after one year | £2,356,510 | £2,355,351 | £2,582,259 | £1,609,916 | £1,659,916 | £1,609,916 | — | — | — | — |
| Net current assets | £177,376 | £189,930 | £385,671 | −£1,114,619 | −£1,078,513 | −£1,149,011 | −£1,194,597 | £124,168 | −£436,437 | −£237,730 |
| Assets less current liabilities | £3,328,333 | £3,157,845 | £3,355,172 | £2,380,438 | £2,011,086 | £1,938,171 | £1,892,585 | £3,211,350 | £176,338 | −£58,687 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-08-04
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OutstandingProperty · created 2025-03-07
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OutstandingUnknown · created 2022-08-17
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2018-07-02
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OutstandingUnknown · created 2018-07-02
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OutstandingFixed · created 2017-08-17
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OutstandingShow 3 satisfied / released
Unknown · created 2019-12-20 · satisfied 2025-11-12
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SatisfiedFixed · created 2017-08-17 · satisfied 2025-11-12
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SatisfiedUnknown · created 2017-05-05 · satisfied 2025-11-12
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Satisfied