Brelfin Limited
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£77,713
Cash
£163,114
Turnover
—
Profit / loss
—
Current assets
£177,127
Creditors < 1 year
—
Equity
−£77,713
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£77,713 | −£120,917 | −£36,385 | −£5,019 | −£59,388 | −£111,625 | −£82,734 | −£32,907 |
| Equity | −£77,713 | −£120,917 | −£36,385 | −£5,019 | −£59,388 | −£111,625 | −£82,734 | −£32,907 |
| Assets | ||||||||
| Property, plant & equipment | £4,406,500 | £4,248,000 | £3,017,458 | £2,414,495 | £2,246,696 | £2,046,955 | £2,047,015 | £1,268,591 |
| Current assets | £177,127 | £165,244 | £340,385 | £254,933 | £76,764 | £84,472 | £80,636 | £55,622 |
| Cash at bank | £163,114 | £86,622 | £166,640 | £179,933 | £70,908 | £63,457 | £71,508 | £55,622 |
| Debtors | £14,013 | £78,622 | £173,745 | £75,000 | £5,856 | £21,015 | £9,128 | £0 |
| Liabilities | ||||||||
| Provisions | £0 | £1,706 | £75 | £83 | £103 | £103 | £114 | £0 |
| Net current assets | £47,017 | £129,476 | £314,914 | £233,700 | £53,327 | £55,162 | £39,608 | £32,102 |
| Assets less current liabilities | £4,453,517 | £4,377,476 | £3,332,372 | £2,648,195 | £2,300,023 | £2,102,117 | £2,086,623 | £1,300,693 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-25
—
OutstandingFloating · created 2026-08-17
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OutstandingFloating · created 2025-10-31
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OutstandingFixed · created 2025-10-31
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Outstanding