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Companies/02321679

Brunel Trustees Limited

Other professional, scientific and technical activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees355556
Source evidenceView 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 charges
Fixed · created 2025-07-09
Outstanding
Fixed · created 2025-07-09
Outstanding
Property · created 2025-07-09
Outstanding
Floating · created 2025-03-26
Outstanding
Fixed · created 2024-06-28
Outstanding
Fixed · created 2024-02-12
Outstanding
Property · created 2022-12-22
Outstanding
Fixed · created 2022-11-11
Outstanding
Unknown · created 2021-02-05
Outstanding
Property · created 2020-10-01
Outstanding
Property · created 2019-08-06
Outstanding
Property · created 2019-01-31
Outstanding
Property · created 2019-01-31
Outstanding
Unknown · created 2017-05-09
Outstanding
Fixed · created 2015-03-30
Outstanding
Fixed · created 2015-12-08
Outstanding
Fixed · created 2015-08-14
Outstanding
Unknown · created 2014-06-18
Outstanding
Fixed · created 2014-03-04
Outstanding
Property · created 2013-03-27
All monies
Outstanding
Floating · created 2011-07-20
All monies
Outstanding
Shares · created 2011-02-03
All monies
Outstanding
Fixed · created 2010-12-20
All monies
Outstanding
Shares · created 2010-07-09
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Outstanding
Fixed · created 2010-04-20
All monies
Outstanding
Floating · created 2009-03-30
All monies
Outstanding
Property · created 2009-02-19
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Outstanding
Floating · created 2008-12-22
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Outstanding
Fixed · created 2008-06-27
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Outstanding
Property · created 2008-06-27
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Outstanding
Property · created 2008-06-06
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Outstanding
Fixed · created 2008-05-23
All monies
Outstanding
Shares · created 2007-07-06
All monies
Outstanding
Property · created 2007-03-19
£810,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-03-27
All monies
Outstanding
Fixed · created 2007-02-27
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Outstanding
Property · created 2007-01-03
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Outstanding
Property · created 2007-01-03
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Outstanding
Property · created 2007-01-03
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Outstanding
Property · created 2007-01-03
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Outstanding
Property · created 2007-01-03
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Outstanding
Property · created 2007-01-03
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Outstanding
Property · created 2007-01-03
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Outstanding
Property · created 2007-01-03
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Outstanding
Fixed · created 2006-08-09
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Outstanding
Fixed · created 2006-06-23
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Outstanding
Intellectual Property · created 2006-04-04
All monies
Outstanding
Property · created 2005-12-29
All monies
Outstanding
Fixed · created 2005-12-01
All monies
Outstanding
Shares · created 2005-03-18
All monies
Outstanding
Shares · created 2005-03-18
All monies
Outstanding
Property · created 2005-01-28
All monies
Outstanding
Floating · created 2004-07-21
All monies
Outstanding
Fixed · created 2004-06-24
All monies
Outstanding
Fixed · created 2004-06-10
All monies
Outstanding
Fixed · created 2004-05-24
All monies
Outstanding
Shares · created 2004-04-30
All monies
Outstanding
Property · created 2004-03-22
£147,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2004-03-24
All monies
Outstanding
Property · created 2004-03-17
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Outstanding
Floating · created 2004-02-20
All monies
Outstanding
Fixed · created 2003-08-22
All monies
Outstanding
Fixed · 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
Outstanding
Fixed · created 2002-11-22
All monies
Outstanding
Fixed · 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
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2001-10-24
All monies
Outstanding
Shares · created 2001-08-20
All monies
Outstanding
Shares · created 2001-06-01
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Outstanding
Floating · created 2000-04-28
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Outstanding
Property · created 2000-03-14
All monies
Outstanding
Unknown · created 2000-02-01
All monies
Outstanding
Shares · created 2000-01-12
All monies
Outstanding
Property · created 1999-11-09
All monies
Outstanding
Unknown · created 1998-11-27
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Property · created 1997-07-01
All monies
Outstanding
Property · created 1997-06-25
All monies
Outstanding
Shares · created 1997-04-21
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Outstanding
Floating · created 1996-12-20
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Outstanding
Floating · created 1993-09-13
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Outstanding
Floating · created 1993-09-13
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Outstanding
Floating · created 1992-04-13
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Outstanding
Property · created 1992-03-27
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Outstanding
Property · created 1992-03-18
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Outstanding
Property · created 1991-10-14
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Outstanding
Floating · created 1990-10-03
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Outstanding
Show 13 satisfied / released
Fixed · created 2011-02-03 · satisfied 2021-03-04
All monies
Satisfied
Fixed · created 2010-03-24 · satisfied 2023-10-19
All monies
Satisfied
Intellectual Property · created 2010-03-24 · satisfied 2023-10-19
All monies
Satisfied
Fixed · created 2010-03-24 · satisfied 2023-10-19
All monies
Satisfied
Fixed · created 2010-03-24 · satisfied 2023-10-19
All monies
Satisfied
Fixed · created 2010-03-24 · satisfied 2023-10-19
All monies
Satisfied
Fixed · created 2009-08-28 · satisfied 2015-12-21
All monies
Satisfied
Property · created 2007-01-03 · satisfied 2007-07-25
All monies
Satisfied
Fixed · created 2004-02-20 · satisfied 2005-07-29
All monies
Satisfied
Floating · created 2002-04-24 · satisfied 2018-10-08
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2002-05-04
All monies
Satisfied
Shares · created 1998-06-01 · satisfied 2000-10-13
All monies
Satisfied
Unknown · created 1992-08-24 · satisfied 2001-08-08
All monies
Satisfied