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Companies/08766465

Brothers' Housing Estates Limited

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£229,458
Cash
Turnover
Profit / loss
Current assets
£65,540
Creditors < 1 year
Equity
−£229,458
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£229,458−£222,536−£188,516−£193,336£16,613−£10,722−£10,223−£33,298−£51,037−£48,309−£44,238−£4,576
Equity−£229,458−£222,536−£188,516−£44,238−£4,576
Assets
Fixed assets£2,241£1,086£1,358£18,615£17,666£0
Property, plant & equipment£18,615£17,666£0
Current assets£65,540£90,152£1,272,656£2,669,942£2,330,463£1,947,823£1,233,119£940,155£733,201£681,309£649,370£643,857
Cash at bank£10,683£10,463£2,823£8,119£155£201£309£9,370£282
Debtors£49,259£0£3,575
Stock£2,610,000£2,320,000£1,945,000£1,225,000£940,000£733,000£681,000
Liabilities
Creditors£562,342£233,915£893,710£277,778£53,868£48,738£31,118
Creditors within one year£32,108£18,433
Creditors after one year£661,500£630,000
Net current assets−£206,819−£186,036£608,961£2,107,600£2,096,548£1,054,113£955,341£886,287£684,463£650,191£617,262£625,424
Assets less current liabilities−£204,578−£184,950£610,319£2,126,215£2,114,214£1,054,113£955,341£886,287£684,463£650,191£617,262£625,424
People
Average employees2222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-11-01
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-29 · satisfied 2023-09-11
Satisfied
Property · created 2019-03-01 · satisfied 2023-09-11
Satisfied
Property · created 2018-04-24 · satisfied 2023-09-11
Satisfied