Brave The Skies Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£678,838
Cash
£537,177
Turnover
—
Profit / loss
—
Current assets
£782,647
Creditors < 1 year
£104,758
Equity
£678,838
Average employees
10
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 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £678,838 | £339,804 | £201,755 | £51,721 | −£34,142 | £17,702 | £2,202 | £6,419 |
| Equity | £678,838 | £339,804 | £201,755 | £51,721 | −£34,142 | £17,702 | £2,202 | £6,419 |
| Assets | ||||||||
| Property, plant & equipment | £13,321 | £15,589 | £3,088 | £6,736 | £9,809 | £10,118 | £0 | — |
| Current assets | £782,647 | £542,598 | £329,576 | £209,084 | £189,259 | £86,843 | — | £16,752 |
| Cash at bank | £537,177 | £414,782 | £245,884 | £76,358 | £69,478 | £0 | — | £5,037 |
| Debtors | £245,470 | £127,816 | £83,692 | £132,726 | £119,781 | £86,843 | £33,673 | £11,715 |
| Liabilities | ||||||||
| Creditors within one year | £104,758 | £196,621 | £101,156 | £119,443 | £185,678 | £77,241 | £31,471 | £10,333 |
| Creditors after one year | £9,540 | £18,214 | £29,401 | £42,677 | £45,553 | £0 | — | — |
| Provisions | £2,832 | £3,548 | £352 | — | — | — | — | — |
| Net current assets | £677,889 | £345,977 | £228,420 | £89,641 | £3,581 | £9,602 | £2,202 | £6,419 |
| Assets less current liabilities | £691,210 | £361,566 | £231,508 | £96,377 | £13,390 | £19,720 | £2,202 | — |
| People & pay | ||||||||
| Average employees | 10 | 11 | 13 | 14 | 12 | 11 | 6 | 0 |
| 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
3 outstanding chargesAll Assets · created 2023-05-09
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OutstandingAll Assets · created 2022-05-09
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OutstandingAll Assets · created 2022-05-09
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Outstanding