Bravich Ltd
Wholesale of furniture, carpets and lighting equipment · Kettering
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,144,657
Cash
£461,521
Turnover
—
Profit / loss
—
Current assets
£4,448,753
Creditors < 1 year
£8,382,631
Equity
−£4,144,657
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,144,657 | £1,557,405 | £1,253,291 | £862,586 | £659,740 | £382,174 | £249,474 | £239,347 | £11,756 |
| Equity | −£4,144,657 | £1,557,405 | £1,253,291 | £862,586 | — | — | £249,474 | £239,347 | £11,756 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £230,651 | £90,604 | £11,437 | £5,946 | £0 |
| Property, plant & equipment | £161,419 | £197,295 | £235,196 | £231,087 | £230,651 | £90,604 | £11,437 | — | — |
| Current assets | £4,448,753 | £8,760,284 | £3,234,478 | £2,347,482 | £1,678,575 | £998,909 | £518,235 | £381,472 | £23,352 |
| Cash at bank | £461,521 | £315,303 | £280,721 | £601,640 | £170,035 | £164,750 | £20,545 | — | — |
| Debtors | £3,179,732 | £6,835,924 | £1,535,257 | £355,220 | £724,312 | £154,159 | £72,690 | — | — |
| Stock | — | — | — | — | £784,228 | £680,000 | £425,000 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £857,765 | £377,214 | — | — | — |
| Creditors within one year | £8,382,631 | £6,632,501 | £1,301,501 | £1,544,250 | — | — | £280,198 | £198,769 | £11,346 |
| Creditors after one year | £372,198 | £727,397 | £856,199 | £145,469 | — | — | — | — | — |
| Provisions | £0 | £40,276 | £58,683 | £26,264 | — | — | — | — | — |
| Net current assets | −£3,933,878 | £2,127,783 | £1,932,977 | £803,232 | £820,810 | £621,695 | £238,037 | £233,401 | £12,006 |
| Assets less current liabilities | −£3,772,459 | £2,325,078 | £2,168,173 | £1,034,319 | £1,051,461 | £712,299 | £249,474 | £239,347 | £12,006 |
| People | |||||||||
| Average employees | 23 | 22 | 23 | 25 | 10 | 0 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-01-10
—
OutstandingAll Assets · created 2022-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-14 · satisfied 2020-02-13
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2018-01-30
—
Satisfied