Brownseabuild Limited
Private Limited Company · Chichester
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
—
Cash
£395
Turnover
—
Profit / loss
—
Current assets
£5,203,194
Creditors < 1 year
—
Equity
£2,215,366
Average employees
1
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | −£2,357,875 | −£2,546,197 | −£2,574,599 | −£2,568,807 | — | — | — | — | −£2,568,807 | −£2,312,886 |
| Equity | £2,215,366 | −£1,292,961 | −£2,357,875 | −£2,546,197 | −£2,574,599 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,312,886 |
| Assets | ||||||||||||
| Current assets | £5,203,194 | £3,196,963 | £4,008,868 | £1,875,814 | £1,390,938 | £135 | — | — | — | — | £135 | £4,930,464 |
| Cash at bank | £395 | £2,192 | £65,228 | £232,671 | £0 | £135 | £135 | £135 | £135 | £135 | £135 | £1,714 |
| Debtors | £2,740,786 | £1,025,310 | £292,088 | £10,438 | £10,567 | £0 | — | — | — | — | — | £18,750 |
| Stock | £2,462,013 | £2,169,461 | £3,651,552 | £1,632,705 | £1,380,371 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,568,942 | £2,568,942 | £2,568,942 | £2,568,942 | £2,568,942 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £2,214,866 | −£1,293,461 | −£242,789 | −£1,403,799 | −£1,402,599 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,312,886 |
| Assets less current liabilities | £2,215,366 | −£1,292,961 | −£242,289 | −£1,403,799 | −£1,402,599 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,568,807 | −£2,312,886 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-02-17
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OutstandingProperty · created 2019-05-31
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OutstandingAll Assets · created 2018-06-01
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OutstandingAll Assets · created 2018-06-01
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OutstandingFloating · created 2018-03-15
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OutstandingShow 22 satisfied / released
Property · created 2020-03-06 · satisfied 2020-10-12
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SatisfiedAll Assets · created 2020-03-06 · satisfied 2020-10-12
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SatisfiedAll Assets · created 2018-11-27 · satisfied 2019-02-28
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SatisfiedProperty · created 2018-10-03 · satisfied 2018-12-04
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SatisfiedProperty · created 2018-03-29 · satisfied 2018-10-11
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2018-05-21
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SatisfiedFloating · created 2017-09-22 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2019-08-21
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SatisfiedFixed · created 2017-05-19 · satisfied 2019-08-21
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SatisfiedFixed · created 2016-08-31 · satisfied 2017-09-27
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SatisfiedProperty · created 2009-08-20 · satisfied 2016-06-17
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SatisfiedProperty · created 2009-08-20 · satisfied 2016-06-17
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SatisfiedProperty · created 2009-08-20 · satisfied 2016-06-17
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SatisfiedFixed · created 2007-10-04 · satisfied 2016-06-17
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SatisfiedFixed · created 2007-06-12 · satisfied 2016-06-17
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SatisfiedFixed · created 2007-03-20 · satisfied 2016-06-17
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SatisfiedFixed · created 2007-03-15 · satisfied 2016-06-17
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SatisfiedFixed · created 2006-09-15 · satisfied 2016-06-17
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SatisfiedAll Assets · created 2006-09-14 · satisfied 2016-06-17
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Satisfied