Browns Realty Ltd
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,393,871
Cash
£169,082
Turnover
—
Profit / loss
—
Current assets
£3,521,517
Creditors < 1 year
£995,153
Equity
£9,393,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,393,871 | £4,700,972 | — | £3,542,846 | — | £1,856,443 | £842,505 | £55,750 |
| Equity | £9,393,871 | £4,700,972 | — | £3,542,846 | £2,530,135 | £1,856,443 | £842,505 | £55,750 |
| Assets | ||||||||
| Fixed assets | £14,647,689 | £5,459,216 | — | £3,838,746 | — | £1,625,119 | £2,420,628 | £1,239,385 |
| Intangible assets | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £14,647,688 | £5,459,215 | — | — | — | — | £2,420,627 | £1,239,384 |
| Current assets | £3,521,517 | £4,057,836 | — | £2,999,426 | — | £2,361,035 | £1,860,014 | £336,537 |
| Cash at bank | £169,082 | £80,288 | — | £27,516 | — | £167,519 | £74,860 | £57,337 |
| Debtors | £3,352,435 | £3,977,548 | — | — | — | £2,193,516 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £995,153 | £744,174 | — | £824,715 | — | £2,129,711 | £2,013,176 | £1,104,172 |
| Creditors after one year | £7,229,099 | £3,520,823 | — | £2,470,611 | — | — | £1,424,961 | £416,000 |
| Provisions | £551,083 | £551,083 | — | — | — | — | — | — |
| Net current assets | £2,526,364 | £3,313,662 | — | £2,174,711 | — | £231,324 | −£153,162 | −£767,635 |
| Assets less current liabilities | £17,174,053 | £8,772,878 | — | £6,013,457 | — | £1,856,443 | £2,267,466 | £471,750 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £1,012,711 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 2 | — | 2 | 2 | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-10-08
—
OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2024-02-15
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OutstandingProperty · created 2022-11-17
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OutstandingUnknown · created 2022-01-06
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OutstandingProperty · created 2021-08-09
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OutstandingProperty · created 2021-06-11
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OutstandingShow 23 satisfied / released
Fixed · created 2025-09-01 · satisfied 2026-02-25
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SatisfiedFixed · created 2025-07-25 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2024-08-19 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2026-02-25
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SatisfiedProperty · created 2022-03-11 · satisfied 2023-12-19
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SatisfiedProperty · created 2021-03-12 · satisfied 2023-12-19
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SatisfiedUnknown · created 2020-10-22 · satisfied 2023-12-19
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SatisfiedProperty · created 2020-03-05 · satisfied 2023-12-19
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SatisfiedProperty · created 2019-09-26 · satisfied 2020-01-07
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SatisfiedProperty · created 2019-07-26 · satisfied 2023-12-19
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SatisfiedProperty · created 2019-07-26 · satisfied 2023-12-19
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SatisfiedFixed · created 2018-10-25 · satisfied 2019-07-29
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SatisfiedProperty · created 2018-10-10 · satisfied 2020-01-07
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SatisfiedFloating · created 2018-07-06 · satisfied 2023-12-19
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SatisfiedFloating · created 2018-06-08 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2019-04-26
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SatisfiedFloating · created 2018-01-12 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2020-12-07
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SatisfiedUnknown · created 2017-10-09 · satisfied 2018-07-09
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SatisfiedFixed · created 2017-10-09 · satisfied 2023-12-19
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SatisfiedFixed · created 2017-10-09 · satisfied 2023-12-19
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SatisfiedUnknown · created 2017-04-28 · satisfied 2019-05-22
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SatisfiedFloating · created 2017-05-10 · satisfied 2017-10-17
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Satisfied