Brindley Capital Group Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,058,690
Cash
£407,268
Turnover
—
Profit / loss
—
Current assets
£11,526,168
Creditors < 1 year
£565,354
Equity
£11,058,690
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,058,690 | £10,481,422 | £9,590,790 | £6,453,005 | — | — |
| Equity | £11,058,690 | £10,481,422 | £9,590,790 | £6,453,005 | £392,013 | −£678 |
| Assets | ||||||
| Fixed assets | £96,296 | £125,505 | £164,372 | £7,801 | — | — |
| Property, plant & equipment | £96,286 | £125,498 | £164,372 | £0 | — | — |
| Current assets | £11,526,168 | £10,746,962 | £9,452,552 | £6,488,211 | £341,031 | — |
| Cash at bank | £407,268 | £1,554,451 | £2,120,683 | £5,429,303 | £341,031 | £0 |
| Debtors | £11,118,900 | £8,973,631 | £6,986,869 | £1,058,908 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £565,354 | £390,953 | £23,897 | £43,007 | £1,019 | £52,679 |
| Provisions | −£1,580 | £92 | £2,237 | £0 | — | — |
| Net current assets | £10,960,814 | £10,356,009 | £9,428,655 | £6,445,204 | £340,012 | −£52,679 |
| Assets less current liabilities | £11,057,110 | £10,481,514 | £9,593,027 | £6,453,005 | £392,013 | −£678 |
| People | ||||||
| Average employees | 0 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2025-07-02 · satisfied 2025-09-10
—
Satisfied