Brangus Limited
Other service activities n.e.c. · Winchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,047,385
Cash
£789,983
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,047,385
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-30 | 2018-08-30 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,047,385 | £1,496,411 | £397,972 | £630,144 | £582,431 | −£284,975 | £434,754 | £245,296 | £68,697 | £100 |
| Equity | £2,047,385 | £1,496,411 | £397,972 | £630,144 | £582,431 | −£284,975 | £434,754 | £245,296 | £68,697 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,137,231 | £3,548,891 | £3,501,542 | £1,463,573 | £0 |
| Property, plant & equipment | £13,255 | £39,765 | £66,274 | £92,784 | £108,248 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | £5,880,573 | £4,933,838 | £662,192 | £254,074 | £100 |
| Cash at bank | £789,983 | £552,241 | £2,781,103 | £938,137 | £3,323,268 | £2,556,783 | £4,018,130 | £519,842 | £254,074 | £0 |
| Debtors | — | — | — | — | — | £3,323,790 | £915,708 | £142,350 | £0 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £10,302,779 | £8,009,321 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £38,654 | £19,876 | £12,896 | £0 |
| Net current assets | — | — | — | — | — | −£4,422,206 | −£3,075,483 | −£3,236,370 | −£1,381,980 | £100 |
| Assets less current liabilities | — | — | — | — | — | −£284,975 | £473,408 | £265,172 | £81,593 | £100 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesFixed · created 2024-08-29
—
OutstandingAll Assets · created 2021-10-19
—
Outstanding