Brillbeck Developments Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£12,131
Cash
£2,374
Turnover
—
Profit / loss
—
Current assets
£2,185,560
Creditors < 1 year
£1,285,338
Equity
£12,131
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,131 | £11,841 | £6,104 | £896 | £22,748 | £8,997 |
| Equity | £12,131 | £11,841 | £6,104 | £896 | £22,748 | £8,997 |
| Assets | ||||||
| Fixed assets | — | — | £2,675,816 | £35,269 | £48,895 | — |
| Property, plant & equipment | £0 | £8,015 | £21,641 | £35,267 | £48,893 | — |
| Current assets | £2,185,560 | £3,689,151 | £2,479,198 | £2,362,499 | £4,777,770 | £2,471,272 |
| Cash at bank | £2,374 | £158,351 | £14,856 | £593,681 | £217,062 | £6,406 |
| Debtors | £2,178,273 | £1,975,133 | £193,892 | £156,891 | £2,171,135 | £513,928 |
| Stock | — | — | — | £1,611,927 | £2,389,573 | £1,950,938 |
| Liabilities | ||||||
| Creditors within one year | £1,285,338 | £2,788,230 | £4,241,409 | £1,823,439 | £3,840,422 | £1,580,905 |
| Creditors after one year | £888,091 | £895,091 | £902,091 | £573,433 | £963,495 | £881,370 |
| Provisions | £0 | £2,004 | £5,410 | £0 | — | — |
| Net current assets | £900,222 | £900,921 | −£1,762,211 | £539,060 | £937,348 | £890,367 |
| Assets less current liabilities | £900,222 | £908,936 | £913,605 | £574,329 | £986,243 | £890,367 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-07-30
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OutstandingAll Assets · created 2019-03-22
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OutstandingUnknown · created 2019-01-28
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OutstandingUnknown · created 2018-09-18
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OutstandingUnknown · created 2017-10-06
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Outstanding