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Companies/09498907

Brigantia Partners Ltd

Other business support service activities n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · 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 employees4544343017—14—11——
Source evidenceView 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 charges
—
Outstanding
Floating · created 2025-10-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-05-15 · satisfied 2025-10-24
—
Satisfied
All Assets · created 2020-09-22 · satisfied 2023-02-01
—
Satisfied