Brownfield Investments Limited
Other letting and operating of own or leased real estate · Truro
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-05-31GBP · 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 employees | 2 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingProperty · created 2006-10-25
All monies
OutstandingShow 9 satisfied / released
Floating · created 2015-02-26 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2014-03-07 · satisfied 2026-02-06
—
SatisfiedFixed · created 2005-05-31 · satisfied 2012-12-17
All monies
SatisfiedFixed · created 2003-03-19 · satisfied 2007-08-07
All monies
SatisfiedAll Assets · created 2003-02-18 · satisfied 2012-12-17
All monies
SatisfiedAll Assets · created 1997-07-24 · satisfied 2001-03-29
All monies
SatisfiedProperty · created 1997-01-06 · satisfied 2003-03-26
All monies
SatisfiedProperty · created 1990-04-03 · satisfied 2001-06-20
All monies
SatisfiedAll Assets · created 1984-01-31
All monies
Satisfied