Brugus Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,482,888
Cash
£98,422
Turnover
—
Profit / loss
—
Current assets
£160,178
Creditors < 1 year
£27,200
Equity
£1,482,888
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,482,888 | £1,421,644 | — | — | £1,425,740 | £1,435,449 | £1,427,139 | £1,403,741 | £1,623,572 | £1,816,284 |
| Equity | £1,482,888 | £1,421,644 | £1,480,171 | £1,468,037 | £1,425,740 | £1,435,449 | £1,427,139 | £1,403,741 | £1,623,572 | £1,816,284 |
| Assets | ||||||||||
| Fixed assets | £1,440,000 | £1,343,988 | £1,346,121 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £12,101 | £14,234 | £1,346,121 | £1,315,134 | £1,315,134 | £1,315,134 | £1,315,134 | £1,785,077 | £2,280,220 |
| Current assets | £160,178 | £92,050 | £163,124 | £146,636 | £133,219 | £136,116 | £130,576 | £109,663 | £175,351 | £72,018 |
| Cash at bank | £98,422 | £85,681 | £121,192 | £103,143 | £130,624 | £123,166 | £101,834 | £107,724 | £26,659 | £53,022 |
| Debtors | £61,756 | £6,369 | £41,932 | £43,493 | £2,595 | £12,950 | £28,742 | £1,939 | £148,692 | £18,996 |
| Liabilities | ||||||||||
| Creditors within one year | £27,200 | £14,394 | £29,074 | — | — | — | — | — | £179,591 | £103,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | £157,265 | £432,666 |
| Provisions | £90,090 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £132,978 | £77,656 | £134,050 | £121,916 | £110,774 | £120,483 | £112,173 | £88,775 | −£4,240 | −£31,270 |
| Assets less current liabilities | £1,572,978 | £1,421,644 | £1,480,171 | £1,468,037 | £1,425,908 | £1,435,617 | £1,427,307 | £1,403,909 | £1,780,837 | £2,248,950 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | 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 31 satisfied / released
Unknown · created 2000-02-22 · satisfied 2007-01-19
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SatisfiedUnknown · created 2000-02-22 · satisfied 2017-03-22
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 1999-09-10
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-11
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SatisfiedUnknown · created 1997-09-25 · satisfied 2017-03-22
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SatisfiedUnknown · created 1997-06-05 · satisfied 2017-03-11
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SatisfiedFloating · created 1997-01-31 · satisfied 2017-03-11
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SatisfiedUnknown · created 1994-10-25 · satisfied 1997-11-06
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SatisfiedProperty · created 1993-01-18 · satisfied 1997-11-06
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SatisfiedUnknown · created 1991-10-21 · satisfied 1993-02-05
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SatisfiedUnknown · created 1991-03-14 · satisfied 1997-11-06
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SatisfiedUnknown · created 1991-03-14 · satisfied 1997-11-06
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SatisfiedUnknown · created 1991-03-14 · satisfied 1997-11-06
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SatisfiedUnknown · created 1991-03-25 · satisfied 1996-05-01
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SatisfiedUnknown · created 1991-03-14 · satisfied 1997-11-06
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SatisfiedAll Assets · created 1991-02-27 · satisfied 1997-11-11
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SatisfiedAll Assets · created 1991-02-27 · satisfied 1997-11-11
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SatisfiedUnknown · created 1989-06-07 · satisfied 1993-02-05
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SatisfiedUnknown · created 1987-10-28 · satisfied 1997-11-06
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SatisfiedUnknown · created 1986-02-19 · satisfied 1997-11-06
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SatisfiedUnknown · created 1985-10-15 · satisfied 1997-11-06
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SatisfiedUnknown · created 1984-10-24 · satisfied 1997-11-06
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Satisfied