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Companies/10834344

Brelfin Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees0000000—
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

4 outstanding charges
Property · created 2026-09-25
—
Outstanding
Floating · created 2026-08-17
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding