Brynam Holdings Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,789,984
Cash
£2,222,409
Turnover
—
Profit / loss
—
Current assets
£3,378,663
Creditors < 1 year
£103,463
Equity
£7,789,984
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-10-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,789,984 | £6,992,887 | £6,642,181 | £3,108,112 | £2,397,427 | — | — | £706,357 | £446,389 | — |
| Equity | £7,789,984 | £6,992,887 | £6,642,181 | £3,108,112 | £2,397,427 | — | — | £706,357 | £446,389 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £4,645,305 | £4,992,192 | £5,238,429 | £1,489,065 | £1,497,374 | — | — | £929,694 | £852,641 | — |
| Property, plant & equipment | £1,910,187 | £1,825,488 | £260,207 | £275,523 | £150,996 | £142,554 | £112,409 | — | — | — |
| Current assets | £3,378,663 | £2,709,822 | £2,728,574 | £2,020,428 | £1,162,338 | — | — | £364,612 | £156,966 | — |
| Cash at bank | £2,222,409 | £2,636,004 | £2,663,436 | £1,980,203 | £1,124,377 | £692,896 | £1,411,648 | £362,112 | £156,966 | — |
| Stock | £9,941 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £103,463 | £252,754 | £1,259,770 | £286,666 | £233,596 | — | — | £587,949 | £563,218 | — |
| Creditors after one year | £58,063 | £0 | — | £45,834 | £0 | — | — | — | — | — |
| Provisions | −£72,458 | −£456,373 | −£65,052 | −£68,881 | −£28,689 | — | — | — | — | — |
| Net current assets | £3,275,200 | £2,457,068 | £1,468,804 | £1,733,762 | £928,742 | — | — | −£223,337 | −£406,252 | — |
| Assets less current liabilities | £7,920,505 | £7,449,260 | £6,707,233 | £3,222,827 | £2,426,116 | — | — | £706,357 | £446,389 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £449,389 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.