Brh 1 Limited
Management of real estate on a fee or contract basis · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£782,794
Cash
£228,589
Turnover
—
Profit / loss
—
Current assets
£796,776
Creditors < 1 year
£13,982
Equity
£782,794
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £782,794 | £791,783 | — | — | £978,679 | £981,515 | £1,211,855 | £2 | £0 |
| Equity | £782,794 | £791,783 | £977,223 | £977,246 | £978,679 | £981,515 | £1,211,855 | £2 | £0 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £744,976 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £744,976 | — |
| Current assets | £796,776 | £805,765 | £1,218,243 | £1,218,266 | £979,447 | £982,283 | £1,212,623 | — | £0 |
| Cash at bank | £228,589 | £4,105 | £6,217 | £651,263 | — | — | — | — | — |
| Debtors | £568,187 | £801,660 | £1,212,026 | £567,003 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,982 | £13,982 | £241,020 | £241,020 | £768 | £768 | £768 | £744,974 | £0 |
| Net current assets | £782,794 | £791,783 | £977,223 | £977,246 | £978,679 | £981,515 | £1,211,855 | −£744,974 | £0 |
| Assets less current liabilities | — | — | — | — | £978,679 | £981,515 | £1,211,855 | £2 | £0 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-07-14 · satisfied 2018-08-11
—
Satisfied