Brenholly House Properties Ltd
Manufacture of flat glass · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£50,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710
Creditors < 1 year
£133,683
Equity
−£50,484
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£50,484 | −£7,762 | −£4,198 | −£2,979 | −£3,517 |
| Equity | −£50,484 | −£7,762 | −£4,198 | −£2,979 | — |
| Assets | |||||
| Fixed assets | £329,781 | £335,696 | £197,236 | £119,801 | £119,801 |
| Property, plant & equipment | — | — | — | — | £119,801 |
| Current assets | £710 | £8,237 | £7,933 | £1,683 | £1,028 |
| Cash at bank | — | — | — | — | £1,028 |
| Liabilities | |||||
| Creditors | — | — | — | — | £39,351 |
| Creditors within one year | £133,683 | £105,455 | £65,618 | £39,468 | — |
| Creditors after one year | £247,292 | £246,240 | £143,749 | £84,995 | — |
| Net current assets | −£132,973 | −£97,218 | −£57,685 | −£37,785 | −£38,323 |
| Assets less current liabilities | £196,808 | £238,478 | £139,551 | £82,016 | £81,478 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-31
—
OutstandingFixed · created 2022-12-22
—
OutstandingFloating · created 2021-02-12
—
Outstanding