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Companies/14072146

Brimpark Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£43,954
Cash
£6,402
Turnover
—
Profit / loss
—
Current assets
£867,685
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company
Balance sheet
Net assets£43,954£43,166£40,879
Assets
Fixed assets£1,775,000£1,775,000£1,475,000
Current assets£867,685£875,120£54,906
Cash at bank£6,402£23,464£9,906
Debtors£861,283£851,656£45,000
Liabilities
Creditors£1,688,482£1,689,518£1,489,027
Net current assets−£820,797−£814,398−£1,434,121
Assets less current liabilities£954,203£960,602£40,879
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-11-13
—
Outstanding
All Assets · created 2023-11-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-11-07 · satisfied 2023-12-05
—
Satisfied