Browncliff Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£192,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,208
Creditors < 1 year
£37,384
Equity
£192,602
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £192,602 | £185,009 | £177,973 | £171,133 | £164,100 | £156,261 | £149,128 | £140,931 | £137,676 | £131,178 | £125,790 | £120,088 | £114,989 |
| Equity | £192,602 | £185,009 | £177,973 | £171,133 | £164,100 | £156,261 | £149,128 | £140,931 | £137,676 | £131,178 | £125,790 | £120,088 | £114,989 |
| Assets | |||||||||||||
| Fixed assets | £146,398 | £146,398 | £146,398 | £146,398 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Current assets | £85,208 | £78,492 | £69,806 | £63,191 | £62,165 | £54,160 | £47,404 | £38,391 | £36,874 | £27,201 | £23,392 | £17,539 | £10,965 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,574 | £27,201 | £23,392 | £17,539 | £10,965 |
| Debtors | — | — | — | — | — | — | — | — | £300 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £37,384 | £38,801 | £37,151 | £37,196 | £36,985 | £36,819 | £37,196 | £35,960 | £39,198 | £36,023 | £37,602 | £37,451 | — |
| Net current assets | £47,824 | £39,691 | £32,655 | £25,995 | £25,180 | £17,341 | £10,208 | £2,431 | −£2,324 | −£8,822 | −£14,210 | −£19,912 | −£25,011 |
| Assets less current liabilities | £194,222 | £186,089 | £179,053 | £172,393 | £165,180 | £157,341 | £150,208 | £142,431 | £137,676 | £131,178 | £125,790 | £120,088 | £114,989 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1997-03-21 · satisfied 2023-08-22
All monies
Satisfied