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Companies/05189628

Brocha UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2013-08-292012-08-292011-08-302010-08-312009-07-312008-07-312007-07-312006-07-31
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 evidenceView 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 charges
An active receiver is recorded against secured assets.
Property · created 2007-11-01
All monies
Outstanding
Fixed · created 2007-06-13
All monies
Outstanding
Floating · created 2007-04-11
All monies
Outstanding
Floating · created 2006-11-30
All monies
Outstanding