Brasenose Holdings Limited
Private Limited Company · Farnham Common
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,945,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£826,443
Creditors < 1 year
£1,615,543
Equity
£2,945,475
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,945,475 | £2,925,653 | £2,913,044 | £2,898,313 | £2,863,165 | £754,442 | £754,442 | — | — | £756,826 | £757,559 | £758,292 | £758,927 |
| Equity | £2,945,475 | £2,925,653 | £2,913,044 | £2,898,313 | £2,863,165 | — | £754,442 | £754,982 | £756,226 | £756,826 | £757,559 | £758,292 | £758,927 |
| Assets | |||||||||||||
| Fixed assets | £3,725,100 | £3,725,100 | £3,725,100 | £3,725,100 | £3,725,100 | £100 | £100 | — | — | £100 | £100 | £100 | £100 |
| Current assets | £826,443 | £928,024 | £967,169 | £941,817 | £884,550 | £878,205 | £878,206 | £878,206 | £826,418 | £802,118 | £802,118 | £807,283 | £800,766 |
| Cash at bank | — | — | — | — | — | £13,086 | — | £2,093 | £3,829 | — | £626 | £0 | — |
| Debtors | — | — | — | — | — | £865,119 | — | £876,113 | £822,589 | — | £801,492 | £807,283 | £800,766 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,615,543 | £1,726,031 | £355,092 | £144,309 | £123,734 | £123,863 | £123,864 | — | — | £45,392 | £44,659 | £49,091 | £41,939 |
| Creditors after one year | — | — | £1,422,693 | £1,623,155 | £1,622,481 | — | — | — | — | — | — | — | — |
| Net current assets | −£777,705 | −£798,007 | £612,077 | £797,508 | £760,816 | £754,342 | £754,342 | £754,882 | £756,126 | £756,726 | £757,459 | £758,192 | £758,827 |
| Assets less current liabilities | £2,947,395 | £2,927,093 | £4,337,177 | £4,522,608 | £4,485,916 | £754,442 | — | £754,982 | £756,226 | £756,826 | — | £758,292 | £758,927 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | 1 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-07-16
—
OutstandingAll Assets · created 2026-07-16
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OutstandingProperty · created 2026-07-16
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OutstandingAll Assets · created 2026-07-16
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OutstandingAll Assets · created 2006-02-01
All monies
Outstanding