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Companies/08023300

Brz Management And Development Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£194,116
Cash
Turnover
Profit / loss
Current assets
£129,497
Creditors < 1 year
£94,394
Equity
£194,116
Average employees
2

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£194,116£216,417£223,415£140,853−£98,075£11,045£51£816£70−£4,827−£7,492−£14,686£1
Equity£194,116£216,417£223,415£140,853−£98,075£11,045£51£816£70−£4,827−£7,492−£14,686£1
Assets
Fixed assets£1,363,235£1,363,497£1,363,824£1,363,016£1,363,223£94£118£147£184£312£440£600£0
Property, plant & equipment£312£440£600£0
Current assets£129,497£68,912£64,447£47,919£16,331£33,147£8,377£40,630£33,547£11,928£20,107£20,107£1
Cash at bank£11,928£20,107£1
Debtors£0£20,107£0
Liabilities
Creditors within one year£94,394£55,401£64,014£99,412£22,196£8,444£41,593£33,661£17,067£28,039£35,393£0
Creditors after one year£1,592,454£1,593,425£1,587,672£1,452,376£0
Net current assets£35,103£13,511£433−£51,493−£7,470£10,951−£67−£963−£114−£5,139−£7,932−£15,286£1
Assets less current liabilities£1,398,338£1,377,008£1,364,257£1,311,523£1,355,753£11,045£51£816£70−£4,827−£7,492−£14,686£1
People
Average employees2111223
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-08-14 · satisfied 2026-05-10
Satisfied
Fixed · created 2024-08-14 · satisfied 2026-05-10
Satisfied
All Assets · created 2020-12-21 · satisfied 2024-08-19
Satisfied