{"name":"BRIARDENE ASSETS LIMITED","company_number":"11979590","status":"Active","type":"Private Limited Company","incorporated":"2019-05-03","dissolved":null,"registered_office":"Synergy House, Heavens Walk, Doncaster, England, DN4 5HZ","postcode":"DN4 5HZ","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":0,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":91360,"cash":52616,"average_employees":0},{"financial_date":"2024-05-31","net_assets":37645,"cash":19324,"average_employees":0},{"financial_date":"2023-05-31","net_assets":29550,"cash":23196},{"financial_date":"2022-05-31","net_assets":612,"cash":2264},{"financial_date":"2021-05-31","net_assets":-8158,"cash":90494}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BRIARDENE ASSETS LIMITED shows encouraging growth in its property portfolio and has achieved a positive net asset position of £91,360, up from negative equity in its early years. However, the financial health is fragile – the positive balance sheet relies entirely on £158,893 of property revaluation gains, while underlying trading losses continue to accumulate (retained losses of £67,683). The net current liabilities of £15,129 and a debt-to-equity ratio of approximately 4.4:1 indicate liquidity and leverage concerns that require proactive management, particularly in the current environment of elevated interest rates.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/briardene-assets","people":"https://www.companiesintheuk.co.uk/company/briardene-assets/people","filing_history":"https://www.companiesintheuk.co.uk/company/briardene-assets/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/11979590","financials":"https://www.companiesintheuk.co.uk/company/briardene-assets/financial","control":"https://www.companiesintheuk.co.uk/company/briardene-assets/control","charges":"https://www.companiesintheuk.co.uk/company/briardene-assets/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/briardene-assets/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/briardene-assets"}