Brainstorm Properties Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£19,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,127
Creditors < 1 year
£49,617
Equity
£19,718
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £19,718 | £11,752 | £17,738 | £22,384 | £34,507 | £2,323 | £5,473 | £4,629 | £10,831 | −£3,316 | −£209 | £809 | £2 | −£13,318 | −£12,310 | −£13,515 | −£11,569 | −£4,953 | −£1,330 |
| Equity | £19,718 | £11,752 | £17,738 | £22,384 | £34,507 | £2,323 | £5,473 | £4,629 | £10,831 | −£3,316 | −£209 | £809 | £2 | −£13,318 | −£12,310 | −£13,515 | −£11,569 | −£4,953 | −£1,330 |
| Assets | |||||||||||||||||||
| Fixed assets | £231,705 | £231,705 | £211,173 | £211,173 | £201,173 | £283,695 | £275,923 | £275,923 | £267,665 | £244,768 | £245,785 | £246,062 | £229,474 | £439,564 | £439,683 | £439,842 | £440,054 | £440,337 | £440,564 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £246,062 | £229,474 | £439,564 | £439,683 | £439,842 | £440,054 | £440,337 | £440,564 |
| Current assets | £3,127 | £198 | £3,516 | £2,405 | £19,794 | £2,797 | £3,531 | £3,080 | £5,136 | £314 | £0 | £504 | £16,421 | £0 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £504 | £16,421 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £49,617 | £54,654 | £31,454 | £25,698 | £20,364 | £11,020 | £7,133 | £5,837 | £5,838 | £4,542 | £2,138 | £1,901 | £2,037 | £18,431 | £17,542 | — | — | — | — |
| Creditors after one year | £165,497 | £165,497 | £165,497 | £165,496 | £165,496 | £277,795 | £277,794 | £277,795 | £277,794 | £243,856 | £243,856 | £243,856 | £243,856 | £434,451 | £434,451 | — | — | — | — |
| Net current assets | −£46,490 | −£54,456 | −£27,938 | −£23,293 | −£570 | −£8,223 | −£3,602 | −£2,757 | −£702 | −£4,228 | −£2,138 | −£1,397 | £14,384 | −£18,431 | −£17,542 | −£18,906 | −£17,172 | −£24,583 | −£21,187 |
| Assets less current liabilities | £185,215 | £177,249 | £183,235 | £187,880 | £200,603 | £275,472 | £272,321 | £273,166 | £266,963 | £240,540 | £243,647 | £244,665 | £243,858 | £421,133 | £422,141 | £420,936 | £422,882 | £415,754 | £419,377 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesUnknown · created 2016-09-23
—
OutstandingProperty · created 2003-08-29
£131,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 4 satisfied / released
Unknown · created 2018-02-05 · satisfied 2022-01-18
—
SatisfiedProperty · created 2006-02-06 · satisfied 2022-01-18
All monies
SatisfiedProperty · created 2003-06-19 · satisfied 2022-01-18
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-06-20 · satisfied 2004-09-10
£129000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied