Brocha UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-08-29 · GBP
Net assets
−£21,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,266
Creditors < 1 year
£86,061
Equity
−£21,945
Average employees
Not available
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 | 2013-08-29 | 2012-08-29 | 2011-08-30 | 2010-08-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£21,945 | −£22,420 | −£22,900 | −£22,832 | −£22,246 | −£9,248 | −£8,183 | £1 |
| Equity | −£21,945 | −£22,420 | −£22,900 | −£22,832 | −£22,246 | −£9,248 | −£8,183 | £1 |
| Assets | ||||||||
| Fixed assets | £180,000 | £180,000 | £240,000 | £240,000 | £240,000 | £240,000 | £176,000 | — |
| Property, plant & equipment | £180,000 | £180,000 | £240,000 | £240,000 | £240,000 | £240,000 | £176,000 | — |
| Current assets | £30,266 | £30,163 | £29,280 | £29,279 | £29,280 | £19,619 | £18,786 | £1 |
| Cash at bank | — | — | — | — | — | £340 | £12,272 | — |
| Debtors | £30,266 | £30,163 | £29,280 | £29,279 | £29,280 | £19,279 | £6,514 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £86,061 | £86,441 | £84,048 | — | — | — | — | — |
| Creditors after one year | £146,150 | £146,142 | £208,132 | — | — | — | — | — |
| Net current assets | −£55,795 | −£56,278 | −£54,768 | −£54,799 | −£51,892 | −£39,894 | −£25,769 | £1 |
| Assets less current liabilities | £124,205 | £123,722 | £185,232 | £185,202 | £188,108 | £200,106 | £150,231 | £1 |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Mortgage ExpressReceiver
Property · created 2007-11-01
All monies
OutstandingFixed · created 2007-06-13
All monies
OutstandingMortgage ExpressReceiver
Floating · created 2007-04-11
All monies
OutstandingFloating · created 2006-11-30
All monies
Outstanding