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Companies/09730774

Bros Property Holdings Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£251,489
Cash
£3,850
Turnover
Profit / loss
Current assets
£345,979
Creditors < 1 year
Equity
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.

11 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£251,489£251,489£251,489£315,653£318,219£4,260£474,467
Equity£251,489£315,653£318,219£4,260£474,467£6,043£502,812£7,879£598,571
Assets
Current assets£345,979£345,979£345,979£1,020,633£806,675£80,575£1,140,200£504,400£1,469,326£108,322£600,521
Cash at bank£3,850£3,850£3,850£19£802£7,359£9,339£3,359£3,839£782
Debtors£342,129£342,129£73,216£32,179£12,401£12,541£98,595
Stock£953,305£712,181£1,098,682£491,999£1,453,426£5,888£587,100
Liabilities
Creditors£55,416£55,416
Creditors within one year£55,416£73,734£58,710£30,859
Creditors after one year£39,074£631,246£429,746£45,456
Net current assets£290,563£290,563£474,467£6,043£502,812£7,879£598,571
Assets less current liabilities£290,563£290,563£290,563£946,899£747,965£49,716
People
Average employees00122211
Source evidenceView 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
Fixed · created 2018-11-14
Outstanding
Show 6 satisfied / released
All Assets · created 2022-02-17 · satisfied 2025-02-19
Satisfied
All Assets · created 2022-02-17 · satisfied 2025-02-19
Satisfied
Fixed · created 2019-05-11 · satisfied 2020-09-22
Satisfied
All Assets · created 2019-01-30 · satisfied 2022-02-17
Satisfied
Fixed · created 2017-04-13 · satisfied 2018-09-21
Satisfied
All Assets · created 2017-04-13 · satisfied 2018-09-21
Satisfied