Brazauk Ltd
Banks · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,315,100
Cash
£7,801,630
Turnover
—
Profit / loss
£760,410
Current assets
£8,241,250
Creditors < 1 year
£3,753,099
Equity
£3,315,100
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,315,100 | £2,554,690 | £1,700,535 | £598,791 | — |
| Equity | £3,315,100 | £2,554,690 | £1,700,535 | £598,791 | £1,437,078 |
| Assets | |||||
| Fixed assets | £4,462 | £3,331 | — | — | — |
| Property, plant & equipment | £2,665 | £3,331 | £4,164 | £5,205 | £2,639 |
| Current assets | £8,241,250 | £4,394,911 | £3,169,483 | £990,058 | £1,874,539 |
| Cash at bank | £7,801,630 | £4,278,221 | £2,944,674 | £443,442 | £1,429,802 |
| Debtors | — | — | £224,809 | £546,616 | £444,737 |
| Liabilities | |||||
| Creditors within one year | £3,753,099 | £649,233 | — | £396,472 | £440,100 |
| Creditors after one year | £1,177,513 | £1,194,319 | — | £0 | — |
| Net current assets | £4,488,151 | £3,745,678 | £2,974,810 | £593,586 | £1,434,439 |
| Assets less current liabilities | £4,492,613 | £3,749,009 | £2,978,974 | £598,791 | £1,437,078 |
| Profit & loss | |||||
| Profit before tax | £1,013,889 | £1,213,997 | — | — | — |
| Profit / loss | £760,410 | £854,155 | — | — | — |
| People | |||||
| Average employees | 0.08 | 0.07 | 0.1 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-08-05
£1,910 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding