Brantones 2017 Ltd
Private Limited Company · Pudsey
Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2025-02-07
—
OutstandingFixed · created 2023-06-12
—
OutstandingFixed · created 2022-03-22
—
OutstandingFixed · created 2021-03-31
—
OutstandingShow 4 satisfied / released
Floating · created 2022-03-22 · satisfied 2025-02-10
—
SatisfiedFloating · created 2021-03-31 · satisfied 2025-02-10
—
SatisfiedAll Assets · created 2019-09-23 · satisfied 2022-04-14
—
SatisfiedAll Assets · created 2019-09-23 · satisfied 2022-04-14
—
Satisfied