Brugus Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,482,888

Cash

£98,422

Turnover

—

Profit / loss

—

Current assets

£160,178

Creditors < 1 year

£27,200

Equity

£1,482,888

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,482,888	£1,421,644	—	—	£1,425,740	£1,435,449	£1,427,139	£1,403,741	£1,623,572	£1,816,284
Equity	£1,482,888	£1,421,644	£1,480,171	£1,468,037	£1,425,740	£1,435,449	£1,427,139	£1,403,741	£1,623,572	£1,816,284
Assets
Fixed assets	£1,440,000	£1,343,988	£1,346,121	—	—	—	—	—	—	—
Property, plant & equipment	£0	£12,101	£14,234	£1,346,121	£1,315,134	£1,315,134	£1,315,134	£1,315,134	£1,785,077	£2,280,220
Current assets	£160,178	£92,050	£163,124	£146,636	£133,219	£136,116	£130,576	£109,663	£175,351	£72,018
Cash at bank	£98,422	£85,681	£121,192	£103,143	£130,624	£123,166	£101,834	£107,724	£26,659	£53,022
Debtors	£61,756	£6,369	£41,932	£43,493	£2,595	£12,950	£28,742	£1,939	£148,692	£18,996
Liabilities
Creditors within one year	£27,200	£14,394	£29,074	—	—	—	—	—	£179,591	£103,288
Creditors after one year	—	—	—	—	—	—	—	—	£157,265	£432,666
Provisions	£90,090	£0	—	—	—	—	—	—	—	—
Net current assets	£132,978	£77,656	£134,050	£121,916	£110,774	£120,483	£112,173	£88,775	−£4,240	−£31,270
Assets less current liabilities	£1,572,978	£1,421,644	£1,480,171	£1,468,037	£1,425,908	£1,435,617	£1,427,307	£1,403,909	£1,780,837	£2,248,950
People
Average employees	0	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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 31 satisfied / released

The Governor And Company Of The Bank Of Scotland

Unknown · created 2000-02-22 · satisfied 2007-01-19

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2000-02-22 · satisfied 2017-03-22

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 1999-09-10

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-09-25 · satisfied 2017-03-22

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1997-06-05 · satisfied 2017-03-11

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Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1997-01-31 · satisfied 2017-03-11

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Tsb Bank Scotland PLC

Unknown · created 1994-10-25 · satisfied 1997-11-06

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Tsb Bank Scotland PLC

Property · created 1993-01-18 · satisfied 1997-11-06

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Tsb Bank Scotland PLC

Unknown · created 1991-10-21 · satisfied 1993-02-05

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Tsb Bank Scotland PLC

Unknown · created 1991-03-14 · satisfied 1997-11-06

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Satisfied

Tsb Bank Scotland PLC

Unknown · created 1991-03-14 · satisfied 1997-11-06

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Satisfied

Tsb Bank Scotland PLC

Unknown · created 1991-03-14 · satisfied 1997-11-06

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Satisfied

Tsb Bank Scotland PLC

Unknown · created 1991-03-25 · satisfied 1996-05-01

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Satisfied

Tsb Bank Scotland PLC

Unknown · created 1991-03-14 · satisfied 1997-11-06

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Tsb Bank Scotland PLC

All Assets · created 1991-02-27 · satisfied 1997-11-11

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Satisfied

Tsb Bank Scotland PLC

All Assets · created 1991-02-27 · satisfied 1997-11-11

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Satisfied

Tsb Bank Scotland PLC

Unknown · created 1989-06-07 · satisfied 1993-02-05

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Tsb Bank Scotland PLC

Unknown · created 1987-10-28 · satisfied 1997-11-06

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Tsb Bank Scotland PLC

Unknown · created 1986-02-19 · satisfied 1997-11-06

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Tsb Bank Scotland PLC

Unknown · created 1985-10-15 · satisfied 1997-11-06

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Tsb Bank Scotland PLC

Unknown · created 1984-10-24 · satisfied 1997-11-06

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Satisfied