Brum Office Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£199,452
Cash
£34,912
Turnover
—
Profit / loss
£11,236
Current assets
£35,707
Creditors < 1 year
£149,453
Equity
£199,452
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,452 | £188,216 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £199,452 | £188,216 | — | — | £263,849 | £257,064 | £250,239 | £92,462 | £83,889 | £82,072 | — | £23,925 | £23,882 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £406,729 | £406,729 | — | — | — | £406,729 | — | £22,925 | — |
| Property, plant & equipment | £313,198 | £311,590 | — | — | £308,804 | £308,804 | — | — | — | £308,804 | £308,804 | £0 | — |
| Current assets | £35,707 | £30,588 | — | — | £4,040 | £186,078 | — | — | — | £71,613 | — | £1,000 | £1,000 |
| Cash at bank | £34,912 | £27,867 | — | — | £3,368 | £185,364 | — | — | — | £70,693 | £62,175 | £455 | £1,000 |
| Debtors | £795 | £2,721 | — | — | £672 | £714 | — | — | — | £920 | — | £545 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £149,453 | £153,962 | — | — | £146,920 | £335,743 | — | — | — | — | — | £0 | £43 |
| Net current assets | −£113,746 | −£123,374 | — | — | −£142,880 | −£149,665 | — | — | — | −£324,657 | — | £1,000 | £957 |
| Assets less current liabilities | £199,452 | £188,216 | — | — | £263,849 | £257,064 | — | — | — | £82,072 | — | £23,925 | £23,882 |
| Profit & loss | |||||||||||||
| Profit / loss | £11,236 | £8,065 | — | — | £6,785 | £6,825 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-07-31 · satisfied 2023-02-23
—
SatisfiedAll Assets · created 2015-01-13 · satisfied 2023-02-23
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Satisfied