THE PROPERTY BRAIN DEVELOPMENTS LIMITED

Company number 09954303 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,379,216 Total assets 2018: £829,231 Total assets 2019: £872,928 Total assets 2020: £9,140 Total assets 2021: £23,122 Total assets Net assets 2017: -£154,842 Net assets 2018: £176,791 Net assets 2019: -£241,701 Net assets 2020: -£246,654 Net assets 2021: -£247,066 Net assets 2022: -£231,265 Net assets 2023: -£234,662 Net assets 2024: -£239,479 Net assets 2025: -£243,973 Net assets Total liabilities 2017: -£1,534,058 Total liabilities 2018: -£573,889 Total liabilities 2019: -£792,304 Total liabilities 2020: -£225,794 Total liabilities 2021: -£270,188 Total liabilities 2022: -£193,390 Total liabilities 2023: -£202,011 Total liabilities 2024: -£208,195 Total liabilities 2025: -£216,320 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£216,320 -£243,973 £0 1
2024-01-31 -£208,195 -£239,479 £2,216 1
2023-01-31 -£202,011 -£234,662 £6,552
2022-01-31 -£193,390 -£231,265 £6,886
2021-01-31 £23,122 -£270,188 -£247,066 £19,185
2020-01-31 £9,140 -£225,794 -£246,654 £6,822
2019-01-31 £872,928 -£792,304 -£241,701 £36,559
2018-01-31 £829,231 -£573,889 £176,791
2017-01-31 £1,379,216 -£1,534,058 -£154,842 £30,085

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£27,653
Owed to suppliers
£90