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Companies/00906746

Brandywine Properties Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1967Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-27GBP · unknown2016-12-27GBP · unknown2015-12-27GBP · unknown2014-12-27GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees111141
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Shares · created 2009-03-23
All monies
Outstanding
Unknown · created 2008-05-21
All monies
Outstanding
Unknown · created 2005-05-31
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2007-11-20 · satisfied 2014-02-06
All monies
Satisfied
Fixed · created 2004-02-09 · satisfied 2014-02-06
All monies
Satisfied
Fixed · created 2004-02-09 · satisfied 2014-02-06
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Satisfied
Fixed · created 2003-09-01 · satisfied 2014-02-06
All monies
Satisfied
Fixed · created 2002-01-09 · satisfied 2014-02-06
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Satisfied
Property · created 2000-11-01 · satisfied 2013-03-19
All monies
Satisfied
Property · created 2000-11-01 · satisfied 2013-03-19
All monies
Satisfied
Property · created 2000-11-01 · satisfied 2013-03-19
All monies
Satisfied
Fixed · 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
Satisfied
Unknown · created 1995-05-18 · satisfied 2014-02-06
All monies
Satisfied
Unknown · created 1994-11-07 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 1994-05-26 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 1994-05-26 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 1994-05-18
All monies
Released
Unknown · created 1991-08-09 · satisfied 1994-05-04
All monies
Satisfied
Property · created 1989-12-01 · satisfied 2001-06-07
All monies
Satisfied
Property · created 1987-03-31 · satisfied 1990-10-30
All monies
Satisfied
Floating · created 1986-05-01 · satisfied 1994-05-04
All monies
Satisfied
Property · created 1985-07-15 · satisfied 1988-06-08
All monies
Satisfied
Property · created 1985-07-15 · satisfied 1988-06-08
All monies
Satisfied