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Companies/06723523

Brasil Restaurants Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-05-20GBP · company2023-05-20GBP · company2022-05-23GBP · unknown2021-05-23GBP · unknown2020-05-26GBP · unknown2020-05-23GBP · unknown2019-05-31GBP · unknown2019-05-26GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2017-05-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees353535323232505050—5353—————
Source evidenceView 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 charges
All Assets · created 2016-06-13
—
Outstanding
All Assets · created 2014-04-10
—
Outstanding
Unknown · created 2008-12-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-09-21 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 2009-01-05 · satisfied 2011-04-23
All monies
Satisfied