Skip to contentClarengateINTELLIGENCE
Companies/10579778

Brantones 2017 Ltd

Private Limited Company · Pudsey

Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£36,546
Cash
£26,965
Turnover
—
Profit / loss
—
Current assets
£1,493,297
Creditors < 1 year
£233,560
Equity
£36,546
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£36,546£5,828£20,513£13,255−£6,350−£24,664−£27,370——
Equity£36,546£5,828£20,513£13,255−£6,350−£24,664−£27,370−£81£55
Assets
Current assets£1,493,297£1,764,783£2,927,367£1,638,315£1,284,536£742,905£651,174£140,841£174
Cash at bank£26,965£1,389£45,285£117,342£2,577£17,329£113£12,950£74
Debtors——£42,082£245,973£516,083£520,182£3,573£5,309£100
Stock————£765,876£205,394£647,488£122,582—
Liabilities
Creditors within one year£233,560£622,489£475,569£273,259£693,705£487,572£678,544——
Creditors after one year£1,223,191£1,136,466£2,431,288£1,351,804£597,184£280,000£0——
Net current assets£1,259,737£1,142,294£2,451,798£1,365,056£590,831£255,333−£27,370−£81£55
Assets less current liabilities——£2,451,801£1,365,059£590,834£255,336−£27,370——
People
Average employees0022222——
Source evidenceView 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

4 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2025-02-07
—
Outstanding
Fixed · created 2023-06-12
—
Outstanding
Fixed · created 2022-03-22
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-03-22 · satisfied 2025-02-10
—
Satisfied
Floating · created 2021-03-31 · satisfied 2025-02-10
—
Satisfied
All Assets · created 2019-09-23 · satisfied 2022-04-14
—
Satisfied
All Assets · created 2019-09-23 · satisfied 2022-04-14
—
Satisfied