Brasil Restaurants Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-05-20 · GBP · company scope
Net assets
£293,392
Cash
£14,610
Turnover
—
Profit / loss
—
Current assets
£1,075,803
Creditors < 1 year
—
Equity
£293,392
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-20GBP · company | 2023-05-20GBP · company | 2022-05-23GBP · unknown | 2021-05-23GBP · unknown | 2020-05-26GBP · unknown | 2020-05-23GBP · unknown | 2019-05-31GBP · unknown | 2019-05-26GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £293,392 | £285,474 | £272,151 | £144,035 | £239,824 | £239,824 | £524,407 | £524,407 | £475,334 | £411,011 | £411,011 | £425,831 | £435,661 | £384,511 | £377,707 | £341,372 | £328,314 |
| Equity | £293,392 | £285,474 | £272,151 | £144,035 | £239,824 | £239,824 | £524,407 | £524,407 | £475,334 | £411,011 | £411,011 | £425,831 | £435,661 | £384,511 | £377,707 | £341,372 | £328,314 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £431,379 | £479,575 | £551,743 | £586,898 | £665,309 |
| Property, plant & equipment | £25,142 | £80,383 | £135,671 | £190,960 | £245,796 | £245,796 | £280,767 | £280,767 | £305,643 | £353,642 | £353,642 | £389,405 | £431,379 | £479,575 | £551,743 | £586,898 | £665,309 |
| Current assets | £1,075,803 | £939,517 | £931,829 | £985,917 | £1,030,231 | £1,030,231 | £1,295,767 | £1,295,767 | £1,140,966 | £1,014,462 | £1,014,462 | £860,049 | £856,725 | £934,176 | £718,784 | £708,853 | £586,320 |
| Cash at bank | £14,610 | £83,214 | £127,457 | £5,039 | £66,933 | £66,933 | £487,784 | £487,784 | £345,462 | £109,399 | £109,399 | £119,987 | £59,135 | £92,208 | £55,783 | £50,365 | £75,724 |
| Debtors | £1,023,093 | £818,203 | £804,372 | £939,178 | £921,598 | £921,598 | £782,132 | £782,132 | £770,918 | £881,232 | £881,232 | £713,146 | £768,759 | £806,970 | £631,667 | £627,154 | £476,434 |
| Stock | £38,100 | £38,100 | £0 | £41,700 | £41,700 | £41,700 | £25,851 | £25,851 | £24,586 | £23,831 | £23,831 | £26,916 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £753,683 | £691,196 | £691,196 | — | £892,813 | — | — | £755,895 | £716,848 | — | — | — | — | — |
| Creditors after one year | — | — | — | £276,431 | £342,279 | £342,279 | £155,520 | £155,520 | £209,839 | — | £190,257 | £95,834 | — | — | — | — | — |
| Provisions | £2,728 | £2,728 | £2,728 | £2,728 | £2,728 | £2,728 | £3,794 | £3,794 | £10,941 | £10,941 | — | — | £3,441 | £22,690 | £37,149 | £37,149 | £37,149 |
| Net current assets | £280,928 | £245,748 | £245,420 | £232,234 | £339,035 | £339,035 | £402,954 | £402,954 | £390,471 | £313,664 | £258,567 | £143,201 | £153,557 | £123,459 | −£136,887 | −£145,199 | −£177,746 |
| Assets less current liabilities | £306,070 | £326,131 | £381,091 | £423,194 | £584,831 | £584,831 | £683,721 | £683,721 | £696,114 | £667,306 | £612,209 | £532,606 | £584,936 | £603,034 | £414,856 | £441,699 | £487,563 |
| People | |||||||||||||||||
| Average employees | 35 | 35 | 35 | 32 | 32 | 32 | 50 | 50 | 50 | — | 53 | 53 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-13
—
OutstandingAll Assets · created 2014-04-10
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OutstandingUnknown · created 2008-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-21 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 2009-01-05 · satisfied 2011-04-23
All monies
Satisfied