Bryn Coch Limited
Buying and selling of own real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,059,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,059,404
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,059,404 | £3,206,970 | £3,385,463 | £3,493,346 | £3,598,578 | £3,683,563 | £2,142,206 | £2,225,952 | −£4,271 |
| Equity | £3,059,404 | £3,206,970 | £3,385,463 | £3,493,346 | £3,598,578 | £3,683,563 | £2,142,206 | £2,225,952 | −£4,271 |
| Assets | |||||||||
| Fixed assets | £5,410,540 | £5,410,734 | £5,414,176 | £5,418,761 | £5,418,778 | £5,400,679 | £3,355,299 | £3,326,131 | £0 |
| Property, plant & equipment | £10,221 | £10,415 | £13,857 | £18,442 | £18,459 | £360 | £480 | £23,610 | £0 |
| Current assets | — | — | — | £54,440 | £51,820 | £49,094 | £72,068 | £66,651 | £215,134 |
| Cash at bank | — | — | — | £88 | £400 | £578 | £41 | £451 | £0 |
| Debtors | £78,287 | £62,585 | £51,935 | £54,352 | £51,420 | £48,516 | £72,027 | £66,200 | £3,237 |
| Stock | — | — | — | — | — | — | — | — | £211,897 |
| Liabilities | |||||||||
| Provisions | £917,125 | £917,125 | £917,125 | £917,125 | £917,125 | £917,125 | £528,480 | £528,480 | £0 |
| Net current assets | −£1,412,735 | −£1,263,628 | −£1,079,581 | −£958,732 | −£851,724 | −£751,657 | −£684,613 | −£571,699 | −£4,271 |
| Assets less current liabilities | £3,997,805 | £4,147,106 | £4,334,595 | £4,460,029 | £4,567,054 | £4,649,022 | £2,670,686 | £2,754,432 | −£4,271 |
| People | |||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2018-06-18
—
OutstandingShow 1 satisfied / released
Property · created 2017-12-18 · satisfied 2019-04-03
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Satisfied