Brigantia Partners Ltd
Other business support service activities n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,204,350
Cash
£593,963
Turnover
—
Profit / loss
—
Current assets
£3,513,771
Creditors < 1 year
£2,397,461
Equity
£1,204,350
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,204,350 | £1,108,664 | £601,239 | £241,246 | £96,063 | — | −£56,121 | — | −£99,780 | — | −£128,239 |
| Equity | £1,204,350 | £1,108,664 | £601,239 | £241,246 | £96,063 | −£56,121 | −£56,121 | −£99,779 | −£99,780 | −£128,239 | −£128,239 |
| Assets | |||||||||||
| Fixed assets | £116,912 | £96,960 | £130,872 | £89,118 | £64,832 | — | — | — | — | — | £82,178 |
| Property, plant & equipment | £116,912 | £96,860 | £130,772 | £89,018 | £64,732 | — | £30,016 | — | £62,243 | — | £82,178 |
| Current assets | £3,513,771 | £3,462,825 | £2,630,377 | £1,597,417 | £1,093,541 | — | £538,488 | — | £323,380 | — | £208,675 |
| Cash at bank | £593,963 | £1,379,076 | £732,052 | £482,876 | £450,655 | — | £104,965 | — | £41,180 | — | £7,879 |
| Debtors | — | — | £1,870,662 | — | — | — | — | — | — | — | — |
| Stock | £7,271 | £12,616 | £27,663 | £28,402 | £10,182 | — | £1,772 | — | £1,971 | — | £7,200 |
| Liabilities | |||||||||||
| Creditors within one year | £2,397,461 | £2,426,906 | £1,987,365 | £1,238,696 | £820,643 | — | £520,365 | — | £357,143 | — | £290,832 |
| Creditors after one year | — | — | £141,693 | £191,667 | £241,667 | — | £104,260 | — | £128,260 | — | £128,260 |
| Provisions | −£28,872 | −£24,215 | −£30,952 | −£14,926 | — | — | — | — | — | — | — |
| Net current assets | £1,116,310 | £1,035,919 | £643,012 | £358,721 | £272,898 | — | £18,123 | — | −£33,763 | — | −£82,157 |
| Assets less current liabilities | £1,233,222 | £1,132,879 | £773,884 | £447,839 | £337,730 | — | £48,139 | — | £28,480 | — | £21 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £152,144 | — | £43,658 | — | £11,793 | — | — |
| People | |||||||||||
| Average employees | 45 | 44 | 34 | 30 | 17 | — | 14 | — | 11 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-30
—
OutstandingFloating · created 2025-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-15 · satisfied 2025-10-24
—
SatisfiedAll Assets · created 2020-09-22 · satisfied 2023-02-01
—
Satisfied