Brewham Road (Bruton) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£570,518
Cash
£18,415
Turnover
—
Profit / loss
—
Current assets
£1,330,782
Creditors < 1 year
£1,901,300
Equity
−£570,518
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£570,518 | −£228,048 | −£93,441 | — | — | −£15,923 | £100 |
| Equity | −£570,518 | −£228,048 | −£93,441 | −£38,172 | −£24,205 | −£15,923 | £100 |
| Assets | |||||||
| Current assets | £1,330,782 | £1,023,132 | £596,943 | £414,917 | £298,079 | £259,134 | £100 |
| Cash at bank | £18,415 | £84,692 | £5,366 | £562 | £550 | £0 | — |
| Debtors | £76,862 | £11,780 | £35,660 | £3,505 | £3,287 | £42,737 | £100 |
| Stock | £1,235,505 | £926,660 | £555,917 | £410,850 | £294,242 | £216,397 | — |
| Liabilities | |||||||
| Creditors within one year | £1,901,300 | £1,251,180 | £690,384 | £453,089 | £322,284 | £97,031 | — |
| Creditors after one year | — | — | — | — | — | £178,026 | — |
| Net current assets | −£570,518 | −£228,048 | −£93,441 | −£38,172 | −£24,205 | £162,103 | £100 |
| Assets less current liabilities | −£570,518 | −£228,048 | −£93,441 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | −£19,782 | — |
| Profit / loss | — | — | — | — | — | −£16,023 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-03-24
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-19 · satisfied 2025-02-19
—
Satisfied