Bravo Services Limited
Operation of warehousing and storage facilities for land transport activities · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,681,892
Cash
£50,368
Turnover
—
Profit / loss
−£36,286
Current assets
£181,214
Creditors < 1 year
£1,647,431
Equity
£2,681,892
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,681,892 | £2,718,178 | £2,795,553 | £2,906,336 | £2,935,294 | — | — | — |
| Equity | £2,681,892 | £2,718,178 | £2,795,553 | £2,906,336 | £2,935,294 | £3,868,224 | £3,950,625 | £3,531,798 |
| Assets | ||||||||
| Property, plant & equipment | £4,148,109 | £4,203,222 | £4,218,351 | £4,389,785 | £4,499,924 | £680,722 | £0 | — |
| Current assets | £181,214 | £259,774 | £225,232 | £267,117 | £339,548 | £3,222,062 | £3,951,345 | £3,531,798 |
| Cash at bank | £50,368 | £82,973 | £125,146 | £176,358 | £263,921 | £823,041 | £3,874,498 | £3,531,798 |
| Debtors | £129,811 | £175,102 | £98,699 | £89,583 | £73,719 | £2,399,021 | £76,847 | £0 |
| Stock | — | — | — | — | £1,908 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,647,431 | £194,171 | £348,030 | £354,448 | £352,426 | — | — | — |
| Creditors after one year | £0 | £1,550,647 | £1,300,000 | £1,396,118 | £1,551,752 | — | — | — |
| Net current assets | −£1,466,217 | £65,603 | −£122,798 | −£87,331 | −£12,878 | £3,187,502 | £3,950,625 | £3,531,798 |
| Assets less current liabilities | £2,681,892 | £4,268,825 | £4,095,553 | £4,302,454 | £4,487,046 | £3,868,224 | £3,950,625 | £3,531,798 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £819,257 | — | — | — |
| Gross profit | — | — | — | — | £814,586 | — | — | — |
| Operating profit | — | — | — | — | £144,225 | — | — | — |
| Profit before tax | −£36,286 | −£77,375 | −£111,596 | −£28,958 | −£35,845 | — | — | — |
| Profit / loss | −£36,286 | −£77,375 | −£111,596 | −£28,958 | −£35,845 | — | — | — |
| People | ||||||||
| Average employees | 0.03 | — | — | 3 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingShow 1 satisfied / released
Floating · created 2019-01-22 · satisfied 2024-09-03
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Satisfied