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Companies/12000023

Briant Property Holdings Ltd

Buying and selling of own real estate · Matlock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£39,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,810
Creditors < 1 year
£206,849
Equity
−£39,851
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3111 months
Balance sheet
Net assets−£39,851−£66,869−£51,219−£67,184−£1,157£2,200
Equity−£39,851−£66,869——−£1,157£2,200
Assets
Fixed assets£293,431£291,949——£565,745£441,738
Property, plant & equipment————£5,430£5,150
Current assets£13,810£8,396£13,869£227,407£4,524£10,784
Cash at bank——£5,344£227,407£1,983£10,784
Debtors——£8,525£0£2,541£0
Liabilities
Creditors within one year£206,849£226,971£267,037£294,591£488,926£393,972
Creditors after one year£140,243£140,243£90,000£0£82,500£56,350
Net current assets−£193,039−£218,575−£253,168−£67,184−£484,402−£383,188
Assets less current liabilities£100,392£73,374£38,781−£67,184£81,343£58,550
People & pay
Average employees111111
Source evidenceView 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 2024-05-17
—
Outstanding
Fixed · created 2024-02-19
—
Outstanding
Fixed · created 2023-03-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-10-02 · satisfied 2021-09-09
—
Satisfied
Fixed · created 2019-09-27 · satisfied 2021-09-09
—
Satisfied
Floating · created 2019-06-28 · satisfied 2019-08-30
—
Satisfied
All Assets · created 2019-06-28 · satisfied 2019-08-30
—
Satisfied