Brelade Estates Ltd

Financial intermediation not elsewhere classified · Derby

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets

£22,302,998

Cash

£2,356,534

Turnover

—

Profit / loss

—

Current assets

£17,484,665

Creditors < 1 year

£1,306,738

Equity

£22,302,998

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£22,302,998	£18,494,603	£16,720,037	£15,074,934	£13,337,693
Equity	£22,302,998	£18,494,603	£16,720,037	£15,074,934	£13,337,693
Assets
Property, plant & equipment	£8,705,914	£8,697,161	£8,377,120	£8,049,714	£4,898,345
Current assets	£17,484,665	£22,807,690	£22,567,065	£22,937,399	£25,773,100
Cash at bank	£2,356,534	£6,001,107	£4,872,592	£3,803,633	£4,789,552
Debtors	£15,128,131	£16,806,583	£17,694,473	£19,133,766	£20,983,548
Liabilities
Creditors within one year	£1,306,738	£952,235	£1,074,310	£1,027,152	£1,061,663
Creditors after one year	£2,581,949	£12,056,146	£13,144,406	£14,881,869	£16,269,534
Net current assets	£16,177,927	£21,855,455	£21,492,755	£21,910,247	£24,711,437
Assets less current liabilities	£24,883,841	£30,552,616	£29,869,875	£29,959,961	£29,609,782
People
Average employees	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2006-01-27 · satisfied 2021-09-21

All monies

Satisfied