Brunswick Manor Limited
Other letting and operating of own or leased real estate · Bangor
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£17,458,597
Cash
£1,483,731
Turnover
—
Profit / loss
—
Current assets
£4,175,591
Creditors < 1 year
—
Equity
£17,458,597
Average employees
0.08
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,458,597 | £19,116,043 | £19,671,169 | £20,048,806 | £21,194,527 | £17,476,032 | £16,832,835 |
| Equity | £17,458,597 | £19,116,043 | £19,671,169 | £20,048,806 | £21,194,527 | £17,476,032 | £16,832,835 |
| Assets | |||||||
| Fixed assets | £15,749,754 | £17,127,737 | £18,664,627 | £19,293,067 | £19,609,897 | £15,595,143 | £15,499,404 |
| Property, plant & equipment | £30,617 | £32,737 | £34,627 | £33,067 | £34,897 | £36,877 | £39,755 |
| Current assets | £4,175,591 | £4,609,566 | £4,019,582 | £4,087,409 | £4,716,124 | £4,386,973 | £4,168,821 |
| Cash at bank | £1,483,731 | £1,943,890 | £1,396,350 | £1,483,385 | £1,315,787 | £919,753 | £1,884,859 |
| Debtors | £2,691,860 | £2,665,676 | £2,623,232 | £2,604,024 | £3,400,337 | £3,467,220 | £2,283,962 |
| Liabilities | |||||||
| Provisions | £2,070,565 | £2,175,080 | £2,356,223 | £1,836,549 | £1,834,658 | £1,192,282 | £1,192,282 |
| Net current assets | £3,853,051 | £4,228,390 | £3,424,949 | £2,935,686 | £4,217,573 | £3,945,465 | £3,489,775 |
| Assets less current liabilities | £19,602,805 | £21,356,127 | £22,089,576 | £22,228,753 | £23,827,470 | £19,540,608 | £18,989,179 |
| People | |||||||
| Average employees | 0.08 | 0.08 | 9 | 9 | 10 | 10 | 10 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-02-15 · satisfied 2023-10-28
—
SatisfiedProperty · created 2011-06-30 · satisfied 2023-10-28
All monies
SatisfiedProperty · created 2006-08-30 · satisfied 2023-10-28
£0
SatisfiedProperty · created 1994-06-20 · satisfied 2007-05-29
£0
SatisfiedUnknown · created 1987-10-28 · satisfied 2008-05-21
£0
SatisfiedUnknown · created 1975-01-06 · satisfied 1987-11-09
£75,000
SatisfiedUnknown · created 1970-10-05 · satisfied 1987-11-09
£45,000
SatisfiedProperty · created 1968-11-21 · satisfied 1987-11-09
£40,000
Satisfied