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Companies/14615608

Bryanston Square Property Limited

Private Limited Company · Northampton

In AdministrationUnited KingdomIncorporated 2023Private Limited Company
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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 · 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · 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 employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2024-06-07
Outstanding
Unknown · created 2023-09-01
Outstanding
Unknown · created 2023-09-01
Outstanding
Show 2 satisfied / released
Property · created 2023-06-06 · satisfied 2025-04-04
Satisfied
Property · created 2023-06-06 · satisfied 2025-04-04
Satisfied