BRW PROPERTIES LTD
Executive Summary
BRW Properties Ltd shows significant liquidity stress with large negative net current assets and reliance on director loans to fund operations. Despite a growing fixed asset base and compliance with filings, the minimal equity and persistent working capital deficits pose solvency concerns. Further investigation into director funding arrangements and cash flow viability is essential before considering investment.
View Full Analysis Report →- Legal registered address
- Sutherland House 1759 London Road Leigh-On-Sea Essex United Kingdom SS9 2RZ Copied!
Latest financial results as of 1 September 2025- Current assets
- £286.68k
- Fixed assets
- £858.33k
- Current creditors
- £1.11m
- Shareholders funds
- £33.46k
View full financial accounts- Current assets
- £286.68k
- Fixed assets
- £858.33k
- Current creditors
- £1.11m
- Shareholders funds
- £33.46k
- Company number
- 12919093 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 30 September 2024
Next statement due by 14 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
29/08/2529 August 2025 New | Micro company accounts made up to 2024-10-31 |
04/04/254 April 2025 | Registration of charge 129190930003, created on 2025-04-03 |
31/10/2431 October 2024 | Confirmation statement made on 2024-09-30 with updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
30/10/2430 October 2024 | Micro company accounts made up to 2023-10-31 |
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