Brentford Property Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£48,219
Cash
£4,926
Turnover
—
Profit / loss
—
Current assets
£1,005,778
Creditors < 1 year
£171,313
Equity
£48,219
Average employees
7
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,219 | £139,948 | £116,152 | £71,272 | £26,278 |
| Equity | £48,219 | £139,948 | £116,152 | £71,272 | £26,278 |
| Assets | |||||
| Fixed assets | £4,959,689 | £4,959,689 | £4,959,689 | £4,345,865 | £1,220,000 |
| Property, plant & equipment | £3,937,608 | £3,937,608 | £3,937,608 | £3,937,608 | £1,220,000 |
| Current assets | £1,005,778 | £933,886 | £80,181 | £46,709 | £15 |
| Cash at bank | £4,926 | £4,252 | £257 | £12,099 | £15 |
| Debtors | £1,000,852 | £929,634 | £79,924 | £34,610 | — |
| Liabilities | |||||
| Creditors within one year | £171,313 | £102,369 | £49,526 | £43,049 | £274,036 |
| Creditors after one year | £5,745,935 | £5,651,258 | £4,874,192 | £4,278,253 | £919,701 |
| Net current assets | £834,465 | £831,517 | £30,655 | £3,660 | −£274,021 |
| Assets less current liabilities | £5,794,154 | £5,791,206 | £4,990,344 | £4,349,525 | £945,979 |
| People | |||||
| Average employees | 7 | 8 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-07-19
—
OutstandingFixed · created 2020-03-03
—
OutstandingProperty · created 2019-04-09
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OutstandingUnknown · created 2016-07-29
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OutstandingAll Assets · created 2016-07-01
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OutstandingFloating · created 2016-07-01
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OutstandingFloating · created 2015-09-22
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OutstandingFloating · created 2014-10-30
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OutstandingShow 8 satisfied / released
Unknown · created 2016-04-12 · satisfied 2016-07-19
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2017-01-05
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SatisfiedFloating · created 2016-04-08 · satisfied 2017-01-05
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SatisfiedUnknown · created 2014-08-20 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2014-08-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2014-08-20 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2013-08-29 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2013-08-29 · satisfied 2017-01-05
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Satisfied