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Companies/09377595

Brownsters Financial Limited

Financial intermediation not elsewhere classified · Chichester

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets——£901£79,101————£46,023£55,987
Equity——£901£79,101£81,675£29,516£50,204£139,822£46,023£55,987
Assets
Fixed assets———£53,622£55,267£36,206£30,136£23,440£23,028£2,930
Property, plant & equipment——£3,707£19,994£22,270£3,678£6,067—£1,465£2,930
Current assets——£68,143£122,260£112,655£70,714£66,861£185,639£82,741£97,964
Cash at bank——£39,909£72,379£74,323£52,217£52,082£75,406£11,582£57,544
Debtors£100£2,201£28,234£49,881£38,332£18,497£14,779£110,233£71,159£40,420
Liabilities
Creditors within one year——£70,245£96,781£86,247—————
Provisions——£704£0——————
Net current assets£100£100−£2,102£25,479£26,408−£6,690£20,068£116,382£32,995£63,057
Assets less current liabilities——£1,605£79,101£81,675£29,516£50,204£139,822£56,023£65,987
Profit & loss
Turnover—————£570,669£505,414£556,101——
Operating profit—————£370,186£203,238£330,817——
Profit before tax—————£373,750£203,867£334,287——
Profit / loss—————£301,912£162,982£268,399£176,737—
People
Average employees2267—7————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-11-01
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Outstanding
Floating · created 2022-11-01
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Outstanding