Braavos Investments Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,134,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,134,230
Average employees
0
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,134,230 | £1,192,976 | £1,068,041 | £909,735 | £944,976 | £782,643 | £357,107 | −£130,492 | £112,567 | £260,100 |
| Equity | £1,134,230 | £1,192,976 | £1,068,041 | £909,735 | £944,976 | £782,643 | £357,107 | −£130,492 | £112,567 | £260,100 |
| Assets | ||||||||||
| Fixed assets | £1,919,600 | £1,919,600 | £1,919,620 | £1,919,620 | £1,919,620 | £1,920,384 | £1,921,128 | £1,852,292 | £1,850,000 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £764 | £1,528 | £2,292 | £0 | — |
| Current assets | — | — | — | — | — | £1,566,767 | £1,657,679 | £3,350,338 | £2,188,154 | £1,131,756 |
| Debtors | £610,929 | £593,386 | £519,880 | £533,844 | £1,071,121 | £1,293,384 | £305,791 | £429,142 | £309,175 | £184,277 |
| Stock | — | — | — | — | — | £273,383 | £1,351,888 | £2,921,196 | £1,878,979 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £415,875 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,305,781 |
| Provisions | £78,160 | £78,160 | £78,160 | £78,160 | £78,160 | £78,160 | £78,160 | £0 | — | — |
| Net current assets | £511,449 | £513,005 | £401,660 | £203,455 | £896,981 | £1,409,930 | £1,204,423 | £571,409 | £687,724 | £715,881 |
| Assets less current liabilities | £2,431,049 | £2,432,605 | £2,321,280 | £2,123,075 | £2,816,601 | £3,330,314 | £3,125,551 | £2,423,701 | £2,537,724 | £2,565,881 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFloating · created 2016-03-18
—
OutstandingAll Assets · created 2016-03-18
—
Outstanding