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Companies/09459538

Brenig Homes Ltd

Manufacture of flat glass · Bradford

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£73,995
Cash
Turnover
Profit / loss
Current assets
£615,696
Creditors < 1 year
£620,156
Equity
£73,995
Average employees
0

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.

8 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£73,995£296,084−£260,274−£170,729£11,880£173,143£28,170£150
Equity£73,995£296,084−£260,274−£170,729£11,880£173,143£28,170£150
Assets
Fixed assets£1£1
Current assets£615,696£2,704,629£3,601,430£2,091,719£938,748£2,418,563£363,269£150
Cash at bank£1,995£1,990
Debtors£776,903£86,726
Stock£2,822,532£2,003,003
Liabilities
Creditors within one year£620,156£1,262,383£253,915£2,370,402£220,187£0
Creditors after one year£69,536£1,738,331£660,089£212,804£169,520£0
Net current assets−£4,460£1,442,246£1,843,570−£124,897£684,833£48,161£143,082£150
Assets less current liabilities£4,459£1,442,247£1,843,571−£124,896£684,833£48,161£143,082£150
People
Average employees0033
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Property · created 2017-01-13
Outstanding
Floating · created 2016-12-06
Outstanding