Brunel Trustees Limited
Other professional, scientific and technical activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£35,497
Cash
£1,072
Turnover
—
Profit / loss
—
Current assets
£35,497
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,497 | £36,301 | £35,535 | £38,965 | £37,215 | £36,861 | £36,014 | £37,850 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £35,947 | £35,361 | £33,262 |
| Assets | |||||||||||
| Current assets | £35,497 | £36,480 | £35,670 | £39,458 | £37,298 | £37,060 | £36,404 | £38,326 | £36,094 | £35,886 | £34,036 |
| Cash at bank | £1,072 | £2,171 | £1,360 | £5,148 | £2,988 | £1,737 | £1,081 | £3,003 | £771 | £1,729 | £1,113 |
| Debtors | £34,425 | £34,309 | £34,310 | £34,310 | £34,310 | £35,323 | £35,323 | £35,323 | £35,323 | £34,157 | £32,923 |
| Liabilities | |||||||||||
| Creditors | £0 | £179 | £135 | £493 | £83 | £199 | £390 | £476 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £525 | £774 |
| Net current assets | £35,497 | £36,301 | £35,535 | £38,965 | £37,215 | £36,861 | £36,014 | £37,850 | £35,947 | £35,361 | £33,262 |
| Assets less current liabilities | £35,497 | £36,301 | £35,535 | £38,965 | £37,215 | £36,861 | £36,014 | £37,850 | £35,947 | £35,361 | £33,262 |
| People | |||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | 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
90 outstanding chargesFixed · created 2025-07-09
—
OutstandingFixed · created 2025-07-09
—
OutstandingProperty · created 2025-07-09
—
OutstandingFloating · created 2025-03-26
—
OutstandingFixed · created 2024-06-28
—
OutstandingFixed · created 2024-02-12
—
OutstandingProperty · created 2022-12-22
—
OutstandingFixed · created 2022-11-11
—
OutstandingUnknown · created 2021-02-05
—
OutstandingProperty · created 2020-10-01
—
OutstandingProperty · created 2019-08-30
—
OutstandingProperty · created 2019-08-30
—
OutstandingProperty · created 2019-08-06
—
OutstandingProperty · created 2019-01-31
—
OutstandingProperty · created 2019-01-31
—
OutstandingUnknown · created 2017-05-09
—
OutstandingFixed · created 2015-03-30
—
OutstandingFixed · created 2015-12-08
—
OutstandingFixed · created 2015-08-14
—
OutstandingUnknown · created 2014-06-18
—
OutstandingFixed · created 2014-03-04
—
OutstandingProperty · created 2013-03-27
All monies
OutstandingFloating · created 2011-07-20
All monies
OutstandingShares · created 2011-02-03
All monies
OutstandingFixed · created 2010-12-20
All monies
OutstandingShares · created 2010-07-09
All monies
OutstandingFixed · created 2010-04-20
All monies
OutstandingFloating · created 2009-03-30
All monies
OutstandingProperty · created 2009-02-19
All monies
OutstandingFloating · created 2008-12-22
All monies
OutstandingFixed · created 2008-06-27
All monies
OutstandingProperty · created 2008-06-27
All monies
OutstandingProperty · created 2008-06-06
All monies
OutstandingFixed · created 2008-05-23
All monies
OutstandingShares · created 2007-07-06
All monies
OutstandingProperty · created 2007-03-19
£810,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-03-27
All monies
OutstandingFixed · created 2007-02-27
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingProperty · created 2007-01-03
All monies
OutstandingFixed · created 2006-08-09
All monies
OutstandingFixed · created 2006-06-23
All monies
OutstandingIntellectual Property · created 2006-04-04
All monies
OutstandingProperty · created 2005-12-29
All monies
OutstandingFixed · created 2005-12-01
All monies
OutstandingShares · created 2005-03-18
All monies
OutstandingShares · created 2005-03-18
All monies
OutstandingProperty · created 2005-01-28
All monies
OutstandingFloating · created 2004-07-21
All monies
OutstandingFixed · created 2004-06-24
All monies
OutstandingFixed · created 2004-06-10
All monies
OutstandingFixed · created 2004-05-24
All monies
OutstandingShares · created 2004-04-30
All monies
OutstandingProperty · created 2004-03-22
£147,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-03-24
All monies
OutstandingProperty · created 2004-03-17
All monies
OutstandingFloating · created 2004-02-20
All monies
OutstandingFixed · created 2003-08-22
All monies
OutstandingFixed · created 2003-02-14
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE OLD EXCHANGE PENSIO N FUND (THE "TRUST") TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2002-11-22
All monies
OutstandingFixed · created 2002-03-26
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF GABLES EXECUTIVE PENSIO N SCHEME (THE 'TRUST') TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2002-02-15
All monies
OutstandingFloating · created 2002-02-15
All monies
OutstandingFixed · created 2001-10-24
All monies
OutstandingShares · created 2001-08-20
All monies
OutstandingShares · created 2001-06-01
All monies
OutstandingFloating · created 2000-04-28
All monies
OutstandingProperty · created 2000-03-14
All monies
OutstandingUnknown · created 2000-02-01
All monies
OutstandingShares · created 2000-01-12
All monies
OutstandingProperty · created 1999-11-09
All monies
OutstandingUnknown · created 1998-11-27
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1997-09-12
All monies
OutstandingProperty · created 1997-07-01
All monies
OutstandingProperty · created 1997-06-25
All monies
OutstandingShares · created 1997-04-21
All monies
OutstandingFloating · created 1996-12-20
All monies
OutstandingFloating · created 1993-09-13
All monies
OutstandingFloating · created 1993-09-13
All monies
OutstandingFloating · created 1992-04-13
All monies
OutstandingProperty · created 1992-03-27
All monies
OutstandingProperty · created 1992-03-18
All monies
OutstandingProperty · created 1991-10-14
All monies
OutstandingFloating · created 1990-10-03
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2011-02-03 · satisfied 2021-03-04
All monies
SatisfiedFixed · created 2010-03-24 · satisfied 2023-10-19
All monies
SatisfiedIntellectual Property · created 2010-03-24 · satisfied 2023-10-19
All monies
SatisfiedFixed · created 2010-03-24 · satisfied 2023-10-19
All monies
SatisfiedFixed · created 2010-03-24 · satisfied 2023-10-19
All monies
SatisfiedFixed · created 2010-03-24 · satisfied 2023-10-19
All monies
SatisfiedFixed · created 2009-08-28 · satisfied 2015-12-21
All monies
SatisfiedProperty · created 2007-01-03 · satisfied 2007-07-25
All monies
SatisfiedFixed · created 2004-02-20 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 2002-04-24 · satisfied 2018-10-08
All monies
SatisfiedFloating · created 2002-03-28 · satisfied 2002-05-04
All monies
SatisfiedShares · created 1998-06-01 · satisfied 2000-10-13
All monies
SatisfiedUnknown · created 1992-08-24 · satisfied 2001-08-08
All monies
Satisfied