Brendon Street Investments Limited

Financial management · London

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£6,332,974

Cash

£15,053

Turnover

—

Profit / loss

—

Current assets

£91,241

Creditors < 1 year

£6,663,102

Equity

−£6,332,974

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2011-12-31	2010-12-31
Balance sheet
Net assets	−£6,332,974	−£5,398,536	−£4,482,592	−£3,715,792	−£3,834,645	−£3,167,630	−£2,519,325	−£1,927,123	−£1,933,345	−£2,142,844	−£2,160,640	−£2,329,459	−£2,966,839	−£2,700,642	−£2,487,889
Equity	−£6,332,974	−£5,398,536	−£4,482,592	−£3,715,792	−£3,834,645	−£3,167,630	−£2,519,325	−£1,927,123	−£1,933,345	−£2,142,844	−£2,160,640	−£2,329,459	−£2,966,839	−£2,700,642	−£2,487,889
Assets
Fixed assets	£278,538	£283,301	£225,313	£227,985	£226,920	£228,564	£226,564	£247,048	£226,858	£224,161	£225,129	£225,314	£226,233	£226,180	£226,403
Intangible assets	—	—	—	—	—	—	—	£15,045	—	—	—	—	—	—	—
Property, plant & equipment	£54,377	£59,140	£1,152	£3,824	£2,759	£4,403	£2,403	£7,842	£2,697	—	£968	£1,153	£2,072	£2,019	£2,242
Current assets	£91,241	£159,259	£191,565	£688,797	£396,959	£436,063	£577,035	£604,187	£472,113	£552,307	£692,529	£405,343	£66,265	£65,870	£198,575
Cash at bank	£15,053	£43,142	£15,797	£174,918	£9,432	£25,109	£143,380	£45,332	£138,075	£222,747	£44,087	£197,815	£9,651	£665	£131,254
Debtors	£76,188	£116,117	£175,768	£513,879	£387,527	£410,954	£433,655	£558,855	£334,038	£329,560	£648,442	£207,528	£56,614	£65,205	£67,321
Liabilities
Creditors within one year	£6,663,102	£5,793,341	£4,899,470	£4,632,574	£4,458,524	£3,832,257	£3,322,924	£2,778,358	£2,632,316	£2,919,312	£3,078,298	£2,960,116	£3,259,337	£2,992,692	£2,912,867
Creditors after one year	£39,651	£47,755	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£6,571,861	−£5,634,082	−£4,707,905	−£3,943,777	−£4,061,565	−£3,396,194	−£2,745,889	−£2,174,171	−£2,160,203	−£2,367,005	−£2,385,769	−£2,554,773	−£3,193,072	−£2,926,822	−£2,714,292
Assets less current liabilities	−£6,293,323	−£5,350,781	−£4,482,592	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	13	12	12	13	12	12	12	10	10	9	—	—	—	—	—
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