Brandywine Properties Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,380,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,246,757
Creditors < 1 year
£1,107,314
Equity
£1,380,387
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-27GBP · unknown | 2016-12-27GBP · unknown | 2015-12-27GBP · unknown | 2014-12-27GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,380,387 | £1,215,363 | £1,340,394 | £1,483,391 | £1,517,794 | £1,520,588 | £1,342,484 | £1,834,298 | £1,866,252 | £2,054,116 | £1,734,491 | £2,022,916 |
| Equity | £1,380,387 | £1,215,363 | £1,340,394 | £1,483,391 | £1,517,794 | £1,520,588 | £1,342,484 | £1,834,298 | £1,866,252 | £2,054,116 | £1,734,491 | £2,022,916 |
| Assets | ||||||||||||
| Fixed assets | £1,293,753 | £1,293,753 | £1,275,753 | £1,275,753 | £1,275,753 | £2,270,753 | £2,270,753 | £2,270,753 | £2,290,680 | £2,293,745 | £2,296,811 | £2,299,877 |
| Intangible assets | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £995,000 | £995,000 | £1,014,927 | £1,017,992 | £1,021,058 | £1,024,124 |
| Current assets | £3,246,757 | £2,888,671 | £3,102,808 | £3,040,184 | £3,053,915 | £3,243,919 | £3,882,167 | £4,511,136 | £4,447,783 | £4,423,307 | £4,263,987 | £4,443,540 |
| Cash at bank | — | — | — | — | £136,330 | £547,037 | £517,877 | £670,542 | £690,813 | £712,661 | £741,886 | £1,073,743 |
| Debtors | — | — | — | — | £2,917,585 | £2,696,882 | £3,364,290 | £3,840,594 | £3,756,970 | £3,710,646 | £3,522,101 | £3,369,797 |
| Stock | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,107,314 | £1,136,505 | £1,302,806 | £1,306,508 | £1,309,003 | — | £4,220,613 | £4,368,237 | £4,099,421 | £3,875,111 | £3,909,482 | £3,801,699 |
| Creditors after one year | £2,052,809 | £1,830,556 | £1,735,361 | £1,526,038 | £1,502,871 | — | £589,823 | £579,354 | £772,790 | £787,825 | £916,825 | £918,802 |
| Provisions | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £2,139,443 | £1,752,166 | £1,800,002 | £1,733,676 | £1,744,912 | £679,947 | −£338,446 | £142,899 | £348,362 | £548,196 | £354,505 | £641,841 |
| Assets less current liabilities | £3,433,196 | £3,045,919 | £3,075,755 | £3,009,429 | £3,020,665 | £2,950,700 | £1,932,307 | £2,413,652 | £2,639,042 | £2,841,941 | £2,651,316 | £2,941,718 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Shares · created 2009-03-23
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OutstandingUnknown · created 2008-05-21
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OutstandingUnknown · created 2005-05-31
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OutstandingShow 20 satisfied / released
Unknown · created 2007-11-20 · satisfied 2014-02-06
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SatisfiedFixed · created 2004-02-09 · satisfied 2014-02-06
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SatisfiedFixed · created 2004-02-09 · satisfied 2014-02-06
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SatisfiedFixed · created 2003-09-01 · satisfied 2014-02-06
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SatisfiedFixed · created 2002-01-09 · satisfied 2014-02-06
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SatisfiedProperty · created 2000-11-01 · satisfied 2013-03-19
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SatisfiedProperty · created 2000-11-01 · satisfied 2013-03-19
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SatisfiedProperty · created 2000-11-01 · satisfied 2013-03-19
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SatisfiedFixed · created 1998-03-10 · satisfied 2014-02-06
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1995-05-18 · satisfied 2014-02-06
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SatisfiedUnknown · created 1994-11-07 · satisfied 2013-03-19
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SatisfiedFloating · created 1994-05-26 · satisfied 2013-03-19
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SatisfiedFloating · created 1994-05-26 · satisfied 2013-03-19
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SatisfiedFloating · created 1994-05-18
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ReleasedUnknown · created 1991-08-09 · satisfied 1994-05-04
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SatisfiedProperty · created 1989-12-01 · satisfied 2001-06-07
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SatisfiedProperty · created 1987-03-31 · satisfied 1990-10-30
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SatisfiedFloating · created 1986-05-01 · satisfied 1994-05-04
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SatisfiedProperty · created 1985-07-15 · satisfied 1988-06-08
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SatisfiedProperty · created 1985-07-15 · satisfied 1988-06-08
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Satisfied