BRENCHLEY DEVELOPMENTS LTD.

Company number 04339479 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2 Total assets 2016: £783,185 Total assets 2017: £1,258,746 Total assets 2018: £2,528,905 Total assets 2019: £3,711,522 Total assets 2020: £2,550,550 Total assets 2021: £1,465,699 Total assets 2022: £1,136,011 Total assets 2023: £1,010,949 Total assets 2024: £9,756 Total assets Net assets 2015: £2 Net assets 2016: -£3,930 Net assets 2017: -£33,129 Net assets 2018: -£52,520 Net assets 2019: -£48,575 Net assets 2020: -£23,354 Net assets 2021: -£9,812 Net assets 2022: -£31,900 Net assets 2023: -£180,373 Net assets 2024: -£187,980 Net assets Total liabilities 2016: -£787,115 Total liabilities 2017: -£863,365 Total liabilities 2018: -£1,337,425 Total liabilities 2019: -£2,330,646 Total liabilities 2020: -£2,573,904 Total liabilities 2021: -£1,475,511 Total liabilities 2022: -£1,167,911 Total liabilities 2023: -£1,191,322 Total liabilities 2024: -£197,736 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £9,756 -£197,736 -£187,980 £8,877 0
2023-11-30 £1,010,949 -£1,191,322 -£180,373 £10,949 0
2022-11-30 £1,136,011 -£1,167,911 -£31,900 £33,397
2021-11-30 £1,465,699 -£1,475,511 -£9,812 £10,475
2020-11-30 £2,550,550 -£2,573,904 -£23,354 £58,204
2019-11-30 £3,711,522 -£2,330,646 -£48,575 £11,728
2018-11-30 £2,528,905 -£1,337,425 -£52,520 £21,463
2017-11-30 £1,258,746 -£863,365 -£33,129 £1,306
2016-11-30 £783,185 -£787,115 -£3,930 £1,920
2015-11-30 £2 £2 £2
2014-11-30 £2 £2
2013-11-30 £21,547 £28,090
2012-11-30 £21,547 £28,090
2011-11-30 £21,547 £28,090

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed to suppliers
£664