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Companies/NI006708

Brunswick Manor Limited

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

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · 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 figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees0.080.0899101010
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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2017-02-15 · satisfied 2023-10-28
Satisfied
Property · created 2011-06-30 · satisfied 2023-10-28
All monies
Satisfied
Property · created 2006-08-30 · satisfied 2023-10-28
£0
Satisfied
Property · created 1994-06-20 · satisfied 2007-05-29
£0
Satisfied
Unknown · created 1987-10-28 · satisfied 2008-05-21
£0
Satisfied
Unknown · created 1975-01-06 · satisfied 1987-11-09
£75,000
Satisfied
Unknown · created 1970-10-05 · satisfied 1987-11-09
£45,000
Satisfied
Property · created 1968-11-21 · satisfied 1987-11-09
£40,000
Satisfied