Only The Brave Agency Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£266,777
Cash
£324,290
Turnover
—
Profit / loss
—
Current assets
£773,718
Creditors < 1 year
£389,089
Equity
£266,777
Average employees
9
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266,777 | £89,841 | £4,647 | £156,895 | — | — | — | — | — | £79,957 |
| Equity | £266,777 | £89,841 | £4,647 | £156,895 | £180,587 | £174,341 | £137,194 | £103,890 | £114,728 | £79,957 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £14,550 | £9,778 | — | — | — | — |
| Property, plant & equipment | £29,854 | £28,911 | £15,441 | £10,083 | — | — | £12,820 | £7,721 | £6,837 | £7,057 |
| Current assets | £773,718 | £621,679 | £179,682 | £248,272 | £229,441 | £215,414 | £190,766 | £143,513 | £172,121 | £109,077 |
| Cash at bank | £324,290 | £258,587 | £11,039 | £145,729 | — | — | £158,481 | £85,634 | £98,963 | £84,457 |
| Debtors | £449,428 | £363,092 | £168,643 | £60,543 | — | — | £32,285 | £57,879 | £73,158 | £24,620 |
| Stock | — | — | — | £42,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £389,089 | £370,853 | £187,432 | — | — | — | £66,392 | £47,344 | £64,230 | £34,765 |
| Creditors after one year | £142,034 | £184,403 | £0 | — | — | — | — | — | — | — |
| Provisions | £5,672 | £5,493 | £3,044 | — | — | — | — | — | — | £1,412 |
| Net current assets | £384,629 | £250,826 | −£7,750 | £146,812 | £166,037 | £164,563 | £124,374 | £96,169 | £107,891 | £74,312 |
| Assets less current liabilities | £414,483 | £279,737 | £7,691 | £156,895 | £180,587 | £174,341 | £137,194 | £103,890 | £114,728 | £81,369 |
| People | ||||||||||
| Average employees | 9 | 9 | 6 | 4 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-16
—
Outstanding