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Companies/11620379

Brentor Property Limited

Other letting and operating of own or leased real estate · Maidenhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£135,097
Cash
£5,665
Turnover
Profit / loss
Current assets
£9,570
Creditors < 1 year
Equity
£135,097
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£135,097£70,673£49,556£92,697£102,528£20,688−£4,486
Equity£135,097£70,673£49,556£92,697£102,528£20,688−£4,486
Assets
Property, plant & equipment£1,308,343£1,308,454£1,530,004£1,530,200£827,385£523,933£0
Current assets£9,570£19,264£10,397£132,044
Cash at bank£5,665£6,699£4,837£132,015£2,098£1,236£17,722
Debtors£3,905£12,565£5,560£29
Liabilities
Provisions£42,355£42,355£48,245£48,245£19,380£19,380£0
Net current assets£1,440−£407£8,458£123,769−£5,108−£177,066−£4,486
Assets less current liabilities£1,309,783£1,308,047£1,538,462£1,653,969£822,277£346,867−£4,486
People
Average employees0000220
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-10-04
Outstanding
Unknown · created 2022-12-06
Outstanding
Fixed · created 2022-10-24
Outstanding
Fixed · created 2022-10-25
Outstanding
Show 7 satisfied / released
All Assets · created 2022-03-17 · satisfied 2023-09-26
Satisfied
Unknown · created 2022-03-17 · satisfied 2023-09-26
Satisfied
Fixed · created 2021-04-23 · satisfied 2023-10-27
Satisfied
Fixed · created 2020-10-08 · satisfied 2022-11-10
Satisfied
Fixed · created 2020-07-08 · satisfied 2022-11-22
Satisfied
All Assets · created 2020-01-10 · satisfied 2020-10-05
Satisfied
Fixed · created 2020-01-10 · satisfied 2020-10-05
Satisfied