Brownfield Regeneration Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£138,824
Turnover
—
Profit / loss
—
Current assets
£1,938,824
Creditors < 1 year
£1,916,222
Equity
£22,603
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £22,603 | −£16,789 | — | −£23,130 | £9,388 | £27,885 | £46,580 | £1 | £1 |
| Assets | |||||||||
| Current assets | £1,938,824 | £1,983,237 | £1,822,496 | £804,967 | £572,024 | £527,835 | £542,549 | — | — |
| Cash at bank | £138,824 | £233,237 | £72,006 | £800,390 | £49,397 | £10,038 | £24,988 | £1 | £1 |
| Debtors | £1,800,000 | £1,750,000 | £1,750,490 | £4,577 | £5,377 | £547 | £311 | — | — |
| Stock | — | — | — | — | £517,250 | £517,250 | £517,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,916,222 | £2,000,027 | £1,847,167 | — | — | — | — | — | — |
| Net current assets | £22,602 | −£16,790 | — | −£23,131 | £9,387 | £27,884 | £46,579 | — | — |
| Assets less current liabilities | £22,603 | −£16,789 | — | −£23,130 | £9,388 | £27,885 | £46,580 | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-11-26
All monies
OutstandingAll Assets · created 2012-11-26
All monies
Outstanding