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Companies/04261542

Brimstar Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£312,144
Cash
£444
Turnover
—
Profit / loss
—
Current assets
£575,704
Creditors < 1 year
£377,481
Equity
£312,144
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-12-30GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£312,144£322,360£313,701£301,045£282,709£271,568£271,375£272,342£278,261£212,421£221,865£224,493£199,287£161,391£161,391£108,653£128,453
Equity£312,144£322,360£313,701£301,045£282,709£271,568£271,375£272,342£278,261£212,421£221,865£224,493£199,287£161,391£161,391£108,653£128,453
Assets
Fixed assets——————————£40,400£40,400£187,000£262,060£262,060£373,310£373,310
Property, plant & equipment£127,929£127,929£127,929£127,929£127,929£125,000£125,000£125,000£125,000£42,600£40,400£40,400£187,000£262,060£262,060£373,310£373,310
Current assets£575,704£591,019£583,911£566,829£551,638£550,701£536,828£542,232£536,819£526,566£529,413£572,750£396,193£567,476£567,476£417,258£425,473
Cash at bank£444£10,672£3,392£1,935£1,463£3,030£10,705£9,392£10,860£1,325£59,192£184,904£24,331£32,140£32,140£4,582£9,630
Debtors£575,260£580,347£580,519£564,894£550,175£547,671£526,123£532,840£525,959£525,241£470,221£387,846£371,862£535,336£535,336£412,676£415,843
Liabilities
Creditors within one year£377,481£382,580£384,131£379,705£382,850£390,125£376,445£380,882£369,550£356,745£347,948£388,657£383,906—£668,145£460,535—
Creditors after one year——————————————£0£221,380—
Net current assets£198,223£208,439£199,780£187,124£168,788£160,576£160,383£161,350£167,269£169,821£181,465£184,093£12,287−£100,669−£100,669−£43,277−£1,319
Assets less current liabilities£326,152£336,368£327,709£315,053£296,717£285,576£285,383£286,350£292,269£212,421£221,865£224,493£199,287£161,391£161,391£330,033£371,991
Profit & loss
Turnover———£22,841—————————————
Gross profit———£22,841—————————————
Operating profit———£19,175—————————————
Profit before tax———£19,175—————————————
Profit / loss———£18,336—————————————
People
Average employees0————————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-01-06
All monies
Outstanding
Property · created 2004-05-04
All monies
Outstanding
All Assets · created 2003-09-10
All monies
Outstanding