Brand Potential Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£2,526,173
Cash
£591,356
Turnover
—
Profit / loss
—
Current assets
£3,514,378
Creditors < 1 year
£1,022,850
Equity
—
Average employees
36
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,526,173 | £2,162,877 | £1,595,658 | £801,784 | £801,775 | £678,123 | £792,503 | £560,596 | — | £179,453 | £126,446 | £34,156 | £32,997 | £40,752 |
| Equity | — | — | — | — | — | — | £792,503 | £560,596 | — | £179,453 | £126,446 | £34,156 | £32,997 | £40,752 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £31,558 | — | — | — | £12,066 |
| Property, plant & equipment | £42,614 | £46,867 | £41,986 | £24,128 | £32,676 | £39,155 | £53,455 | £33,078 | £23,124 | £31,558 | £34,434 | £29,264 | £39,851 | £12,066 |
| Current assets | £3,514,378 | £3,242,794 | £3,171,243 | £1,345,320 | £1,470,765 | £1,148,088 | £1,377,560 | £1,130,399 | — | £495,787 | £514,970 | £382,670 | £315,256 | £206,280 |
| Cash at bank | £591,356 | £432,950 | £425,777 | £501,958 | £195,938 | £251,315 | £256,917 | £440,122 | £253,643 | £99,888 | £143,678 | £45,409 | £40,586 | £48,859 |
| Debtors | — | — | £2,745,466 | £843,362 | £1,274,827 | £896,773 | £1,120,643 | £690,277 | £607,563 | £395,899 | £371,292 | £337,261 | £274,670 | £157,421 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £491,740 | — | — | — | — | — |
| Creditors within one year | £1,022,850 | £1,117,879 | £1,609,594 | £563,080 | £695,458 | £501,681 | £628,227 | £596,265 | — | £341,259 | £365,793 | £272,225 | £234,356 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,110 | £99,302 | £79,386 | — |
| Provisions | £7,969 | £8,905 | £7,977 | £4,584 | £6,208 | £7,439 | £10,285 | £6,616 | — | £6,633 | £7,055 | £6,251 | £8,368 | £0 |
| Net current assets | £2,491,528 | £2,124,915 | £1,561,649 | £782,240 | £775,307 | £646,407 | £749,333 | £534,134 | — | £154,528 | £149,177 | £110,445 | £80,900 | £94,680 |
| Assets less current liabilities | £2,534,142 | £2,171,782 | £1,603,635 | £806,368 | £807,983 | £685,562 | £802,788 | £567,212 | — | £186,086 | £183,611 | £139,709 | £120,751 | £106,746 |
| People | ||||||||||||||
| Average employees | 36 | 35 | 28 | 27 | 25 | 23 | 23 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-05-16 · satisfied 2021-10-14
All monies
SatisfiedUnknown · created 2009-12-21 · satisfied 2021-10-14
£5750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied