Bryanston Square Property Limited
Private Limited Company · Northampton
In AdministrationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£13,029
Cash
£9,757
Turnover
—
Profit / loss
—
Current assets
£32,444
Creditors < 1 year
£12,559
Equity
£13,029
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,029 | £10,619 |
| Equity | £13,029 | £10,619 |
| Assets | ||
| Current assets | £32,444 | £23,469 |
| Cash at bank | £9,757 | £10,251 |
| Debtors | £22,687 | £13,218 |
| Liabilities | ||
| Creditors within one year | £12,559 | £1,551,573 |
| Creditors after one year | £1,931,382 | £223,304 |
| Net current assets | £19,885 | −£1,528,104 |
| Assets less current liabilities | £1,944,411 | £233,923 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-06-07
—
OutstandingUnknown · created 2023-09-01
—
OutstandingUnknown · created 2023-09-01
—
OutstandingShow 2 satisfied / released
Property · created 2023-06-06 · satisfied 2025-04-04
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SatisfiedProperty · created 2023-06-06 · satisfied 2025-04-04
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Satisfied