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Companies/13790337

Brtm Real Estate Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£125,344
Cash
£96,679
Turnover
—
Profit / loss
—
Current assets
£3,623,382
Creditors < 1 year
£253,333
Equity
−£125,344
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets−£125,344−£99,195−£55,495
Equity−£125,344−£99,195−£55,495
Assets
Fixed assets£3,442,226£3,749,884£225
Current assets£3,623,382£2,976,232£6,885,624
Cash at bank£96,679£123,699£2,585,624
Liabilities
Creditors within one year£253,333£332,646£3,725
Creditors after one year£6,937,619£6,492,665£6,937,619
Net current assets£3,370,049£2,643,586£6,881,899
Assets less current liabilities£6,812,275£6,393,470£6,882,124
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-09-11
—
Outstanding