Brechin Investments Limited
Activities of other holding companies n.e.c. · Chagford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,024,016
Cash
£151,139
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,024,016
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,024,016 | £1,967,679 | £2,370,626 | £2,212,866 | £3,208,414 | £1,747,997 | £1,403,969 | −£35,197 | £100 | £100 |
| Equity | £1,024,016 | £1,967,679 | £2,370,626 | £2,212,866 | £3,208,414 | £1,747,997 | £1,403,969 | −£35,197 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £408,654 | £311,367 | £200 | — |
| Property, plant & equipment | £758,925 | £439,320 | £439,754 | £436,695 | £430,600 | £452,916 | £408,374 | £311,087 | — | — |
| Current assets | — | — | — | — | — | — | £1,922,516 | £269,801 | — | — |
| Cash at bank | £151,139 | £11,381 | £77,072 | £286,369 | £21,510 | £1,697,079 | £726,552 | £1,807 | — | — |
| Debtors | — | — | — | — | — | — | £195,964 | £17,994 | — | — |
| Stock | — | — | — | £237,677 | £0 | £0 | £1,000,000 | £250,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £927,201 | £616,365 | £100 | — |
| Net current assets | — | — | — | — | — | — | £995,315 | −£346,564 | −£100 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,403,969 | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 3 | 1 | 1 | 0 | 0 | — | — | 0 |
| 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
0 outstanding chargesNo charges available in our records.