Brayfield Developments Limited
Construction of domestic buildings · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,877,440
Cash
£1,908,967
Turnover
—
Profit / loss
—
Current assets
£9,571,977
Creditors < 1 year
£8,014,828
Equity
£1,877,440
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,877,440 | £679,194 | £474,297 | £465,247 | £309,786 | £5,592 | −£183,198 | −£253,905 | −£198,985 |
| Equity | £1,877,440 | £679,194 | £474,297 | £465,247 | £309,786 | £5,592 | −£183,198 | −£253,905 | −£198,985 |
| Assets | |||||||||
| Property, plant & equipment | £330,750 | £330,750 | — | — | — | — | — | — | — |
| Current assets | £9,571,977 | £8,628,914 | £8,074,995 | £9,034,093 | £8,338,587 | £9,635,761 | £10,045,481 | £9,802,029 | £10,442,279 |
| Cash at bank | £1,908,967 | £659,801 | £269,716 | £218,296 | £22,539 | £2,958 | £102,433 | £233,015 | £457,335 |
| Debtors | £1,621,952 | £1,768,419 | £400,204 | £124,358 | £45,091 | £32,273 | £45,448 | £40,566 | £21,223 |
| Stock | £6,041,058 | £6,200,694 | £7,405,075 | £8,691,439 | £8,270,957 | £9,600,530 | £9,897,600 | £9,528,448 | £9,963,721 |
| Liabilities | |||||||||
| Creditors within one year | £8,014,828 | £8,270,011 | £6,231,913 | £5,893,387 | £3,330,137 | £3,165,010 | £2,699,627 | £1,598,332 | £1,577,314 |
| Creditors after one year | — | — | £1,358,326 | £2,665,000 | £4,688,205 | £6,454,700 | £7,518,593 | £8,447,143 | £9,053,491 |
| Provisions | £10,459 | £10,459 | £10,459 | £10,459 | £10,459 | £10,459 | £10,459 | £10,459 | £10,459 |
| Net current assets | £1,557,149 | £358,903 | £1,843,082 | £3,140,706 | £5,008,450 | £6,470,751 | £7,345,854 | £8,203,697 | £8,864,965 |
| Assets less current liabilities | £1,887,899 | £689,653 | £1,843,082 | £3,140,706 | £5,008,450 | £6,470,751 | £7,345,854 | £8,203,697 | £8,864,965 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
12 outstanding chargesFixed · created 2018-03-29
—
OutstandingFixed · created 2016-12-21
—
OutstandingFixed · created 2016-12-21
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
Outstanding