Brinkburn 928 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,324,086
Cash
£7,082,020
Turnover
—
Profit / loss
—
Current assets
£8,468,839
Creditors < 1 year
£16,150,828
Equity
£2,324,086
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,324,086 | £1,793,897 | £597,638 | — | — | — | — |
| Equity | £2,324,086 | £1,793,897 | £597,638 | £2,464,102 | £498,602 | £554,132 | £538,925 |
| Assets | |||||||
| Current assets | £8,468,839 | £8,316,068 | £8,649,326 | — | — | — | — |
| Cash at bank | £7,082,020 | £8,115,892 | £8,649,326 | £14,652,359 | £6,371,523 | £5,846,207 | £211,461 |
| Debtors | £1,386,819 | £200,176 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £16,150,828 | £15,969,844 | £16,533,361 | £15,465,108 | £15,632,568 | £15,632,568 | — |
| Provisions | £267,435 | £0 | — | — | — | — | — |
| Net current assets | −£7,681,989 | −£7,653,776 | −£7,884,035 | −£812,749 | −£9,261,045 | −£9,786,361 | −£16,857,187 |
| Assets less current liabilities | £2,591,521 | £1,793,897 | £597,638 | £2,464,102 | £498,602 | £554,132 | £538,925 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2017-03-20
—
OutstandingFixed · created 2017-03-20
—
Outstanding