Brownbread Group Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£149,584
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£310,635
Creditors < 1 year
£616,090
Equity
−£149,584
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£149,584 | £212,192 | £225,440 | £18,966 | £27,553 | £5,351 | £5,351 |
| Equity | −£149,584 | £212,192 | £225,440 | £18,966 | £27,553 | £5,351 | £5,351 |
| Assets | |||||||
| Fixed assets | £729,985 | £995,587 | £435,272 | £6,667 | £500 | £1,000 | £1,000 |
| Intangible assets | £704,241 | £963,361 | £390,824 | — | — | — | — |
| Property, plant & equipment | £25,744 | £32,226 | £44,448 | £6,667 | — | — | — |
| Current assets | £310,635 | £374,291 | £320,710 | £188,484 | £43,268 | £125 | £125 |
| Cash at bank | £88 | £106,664 | £83,480 | £28,681 | — | — | — |
| Debtors | — | — | £237,230 | £159,803 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £616,090 | £511,070 | £320,949 | £176,185 | £15,415 | £1,476 | £1,476 |
| Creditors after one year | £574,114 | £646,616 | £158,174 | — | — | £5,000 | £5,000 |
| Provisions | — | — | £51,419 | — | — | — | — |
| Net current assets | −£305,455 | −£136,779 | −£239 | £12,299 | £27,853 | −£1,351 | −£1,351 |
| Assets less current liabilities | £424,530 | £858,808 | £435,033 | £18,966 | £28,353 | £351 | £351 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-26
—
OutstandingAll Assets · created 2021-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-11 · satisfied 2021-05-27
—
Satisfied