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Companies/10057341

Brent Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£441,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£747,728
Creditors < 1 year
£645,959
Equity
£441,837
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£441,837£420,222£375,236£131,734£101,903£65,551£42,141£33,101£16,172£1,444
Equity£441,837£420,222£375,236£131,734£101,903£65,551£42,141£33,101£16,172£1,444
Assets
Fixed assets£1,859,579£1,859,579£1,859,579£1,404,969£919,889£422,729£422,729———
Current assets£747,728£89,859£90,799£88,477£104,392£90,960£46,877———
Cash at bank———————£54,776£31,755£5,098
Liabilities
Creditors within one year£645,959£650,290£696,998£483,231£362,428£137,622£117,949———
Creditors after one year£1,518,637£877,241£877,270£877,295£558,750£309,516£309,516———
Net current assets£101,769−£560,431−£606,199−£394,754−£258,036−£46,662−£71,072−£80,068−£96,939−£111,633
Assets less current liabilities£1,961,348£1,299,148£1,253,380£1,010,215£661,853£376,067£351,657£342,661£325,790£311,096
People
Average employees111111111—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-03-12
—
Outstanding
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-06-25 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2022-05-06
—
Satisfied
All Assets · created 2021-06-23 · satisfied 2021-11-05
—
Satisfied
All Assets · created 2021-06-23 · satisfied 2021-11-05
—
Satisfied