Skip to contentClarengateINTELLIGENCE
Companies/01169572

Brownfield Investments Limited

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

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£4,981,626
Cash
£744,675
Turnover
Profit / loss
Current assets
£883,876
Creditors < 1 year
£270,324
Equity
£4,981,626
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2018-02-28GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£4,981,626£4,712,400£1,538,543£916,569
Equity£4,981,626£4,712,400£2,489,078£1,538,543£916,569
Assets
Fixed assets£5,148,759£4,955,020
Property, plant & equipment£43,759
Current assets£883,876£746,461£1,522,473£767,031
Cash at bank£744,675£628,972£626,965£321,993
Debtors£129,571£124,171
Stock£10,205£10,205£1,392,902£320,867
Liabilities
Creditors within one year£270,324£272,425£329,729£1,355,494£1,210,608
Creditors after one year£281,401£294,219£390,607£804,796£862,864
Provisions£499,284£422,437£118,686£77,980£81,990
Net current assets£613,552£474,036£166,979−£443,577
Assets less current liabilities£5,762,311£5,429,056£2,421,319£1,861,423
People
Average employees23322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-01-14
Outstanding
Property · created 2006-10-25
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2015-02-26 · satisfied 2026-02-06
Satisfied
All Assets · created 2014-03-07 · satisfied 2026-02-06
Satisfied
Fixed · created 2005-05-31 · satisfied 2012-12-17
All monies
Satisfied
Fixed · created 2003-03-19 · satisfied 2007-08-07
All monies
Satisfied
All Assets · created 2003-02-18 · satisfied 2012-12-17
All monies
Satisfied
All Assets · created 1997-07-24 · satisfied 2001-03-29
All monies
Satisfied
Property · created 1997-01-06 · satisfied 2003-03-26
All monies
Satisfied
Property · created 1990-04-03 · satisfied 2001-06-20
All monies
Satisfied
All Assets · created 1984-01-31
All monies
Satisfied