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Companies/13026464

Briarsgate Homes Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£885,593
Cash
£411,901
Turnover
Profit / loss
Current assets
£6,165,389
Creditors < 1 year
Equity
−£885,593
Average employees
8

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.

5 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£885,593−£1,166,167−£231,200−£107,439−£43,201
Equity−£885,593−£1,166,167−£231,200−£107,439−£43,201
Assets
Fixed assets£0£0
Property, plant & equipment£3,484£4,724
Current assets£6,165,389£6,732,511£2,078,071£105,548£106,699
Cash at bank£411,901£678,992
Debtors£76,100£37,661
Stock£5,610,233£6,015,858
Liabilities
Creditors after one year£2,309,271£212,987£149,900
Net current assets£3,535,651£3,478,772£2,078,071£105,548£106,699
Assets less current liabilities£3,539,135£3,483,496£2,078,071£105,548£106,699
People
Average employees83
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Outstanding
Floating · created 2026-06-22
Outstanding
Floating · created 2026-02-06
Outstanding
Outstanding
Floating · created 2025-11-06
Outstanding
Unknown · created 2025-10-10
Outstanding
All Assets · created 2025-07-17
Outstanding
Floating · created 2024-10-24
Outstanding
Property · created 2024-10-24
Outstanding
Fixed · created 2024-07-01
Outstanding
All Assets · created 2024-06-18
Outstanding
Fixed · created 2024-06-18
Outstanding
All Assets · created 2024-03-20
Outstanding
All Assets · created 2024-03-20
Outstanding
All Assets · created 2024-03-22
Outstanding
Property · created 2024-02-16
Outstanding
Property · created 2024-02-16
Outstanding
Fixed · created 2024-02-16
Outstanding
Show 1 satisfied / released
Property · created 2024-02-16 · satisfied 2024-06-19
Satisfied