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Companies/SC572380

Briarhill Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£161,324
Cash
£52,488
Turnover
Profit / loss
Current assets
£53,899
Creditors < 1 year
Equity
£161,324
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£161,324£138,618£119,111−£183,954−£153,814−£97,663−£45,974£11,292
Equity£161,324£138,618−£153,814−£97,663−£45,974£11,292
Assets
Fixed assets£1,426,743£1,195,000£1,195,000£874,299£684,798£434,085£0
Property, plant & equipment£463£0
Current assets£53,899£3,613£67,138£21,683£62,816£49,784£45,093£64,095
Cash at bank£52,488£2,265£66,084£20,877
Debtors£1,411£1,348£1,054£806
Liabilities
Creditors£218,973
Creditors within one year£251,957£5,556£240,708£185,717£52,803
Creditors after one year£798,970£1,085,373£591,537£339,180£0
Provisions£52,189£44,589
Net current assets£49,219−£1,809−£151,835−£230,274£57,260−£190,924−£140,624£11,292
Assets less current liabilities£1,475,962£1,193,191£1,043,165£615,016£931,559£493,874£293,461£11,292
People
Average employees2111100
Source evidenceView 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

22 outstanding charges
Unknown · created 2025-09-19
Outstanding
Unknown · created 2025-09-19
Outstanding
Unknown · created 2024-11-06
Outstanding
Property · created 2024-06-17
Outstanding
Property · created 2024-03-12
Outstanding
Property · created 2024-01-25
Outstanding
Unknown · created 2023-04-21
Outstanding
Property · created 2022-12-12
Outstanding
Unknown · created 2022-04-26
Outstanding
Property · created 2022-04-26
Outstanding
Fixed · created 2022-02-09
Outstanding
Fixed · created 2022-02-09
Outstanding
Unknown · created 2020-12-14
Outstanding
Unknown · created 2019-08-30
Outstanding
Unknown · created 2019-06-17
Outstanding
Unknown · created 2019-05-10
Outstanding
Unknown · created 2019-01-29
Outstanding
Property · created 2019-01-29
Outstanding
Show 1 satisfied / released
Property · created 2020-11-30 · satisfied 2023-05-25
Satisfied