Bravebyte Limited
Other service activities n.e.c. · Bushey
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,060,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,354
Creditors < 1 year
£232,314
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,060,130 | £1,097,732 | £1,091,771 | £1,102,503 | £1,136,414 | £1,153,665 | £1,184,996 | £1,139,296 | £720,814 | £736,157 |
| Equity | — | — | — | — | £1,136,414 | £1,153,665 | £1,184,996 | £1,139,296 | £720,814 | £736,157 |
| Assets | ||||||||||
| Property, plant & equipment | £1,385,759 | £1,422,375 | £1,439,270 | £1,565,335 | £1,504,887 | £1,533,370 | £1,437,012 | £1,407,332 | £1,032,189 | £1,039,030 |
| Current assets | £64,354 | £74,073 | £69,247 | £61,491 | £115,341 | £116,835 | £72,301 | £59,850 | £18,251 | £20,672 |
| Cash at bank | — | — | — | — | £5,466 | £26,549 | £0 | — | £4,751 | £6,672 |
| Debtors | £1,354 | £14,073 | £19,247 | £6,491 | £16,375 | £5,286 | £1,051 | £0 | — | — |
| Stock | £63,000 | £60,000 | £50,000 | £55,000 | £93,500 | £85,000 | £71,250 | £59,850 | £13,500 | £14,000 |
| Liabilities | ||||||||||
| Creditors within one year | £232,314 | £165,216 | £184,502 | £226,048 | £199,224 | £131,107 | £50,650 | £164,773 | £137,053 | £96,780 |
| Creditors after one year | £0 | £71,464 | £70,208 | £107,231 | £101,597 | £187,502 | £110,274 | £0 | £27,203 | £56,063 |
| Net current assets | −£167,960 | −£91,143 | −£115,255 | −£164,557 | −£83,883 | −£14,272 | £21,651 | −£104,923 | −£118,802 | −£76,108 |
| Assets less current liabilities | £1,217,799 | £1,331,232 | £1,324,015 | £1,400,778 | £1,421,004 | £1,519,098 | £1,458,663 | £1,302,409 | £913,387 | £962,922 |
| People | ||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 14 | 14 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-03
—
OutstandingFixed · created 2007-06-29
All monies
OutstandingAll Assets · created 2007-05-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1998-07-03 · satisfied 2007-07-30
All monies
SatisfiedAll Assets · created 1992-06-26 · satisfied 1998-08-04
All monies
SatisfiedAll Assets · created 1991-01-31 · satisfied 2004-12-04
All monies
Satisfied