Brainchild Property Ltd
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£51,224
Cash
£18,993
Turnover
—
Profit / loss
—
Current assets
£21,449
Creditors < 1 year
£1,190
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,224 | £45,331 | £27,615 | −£36,340 | −£14,633 | −£7,501 |
| Equity | — | — | — | — | — | −£7,501 |
| Assets | ||||||
| Fixed assets | — | — | £745,152 | £676,647 | — | £187,900 |
| Property, plant & equipment | — | — | £152 | £306 | — | — |
| Current assets | £21,449 | £16,311 | £12,215 | £52,059 | — | £2,607 |
| Cash at bank | £18,993 | £13,733 | £10,346 | £51,059 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,190 | £273,175 | £231,755 | £282,336 | — | £59,258 |
| Creditors after one year | £864,721 | £595,455 | £488,580 | £482,710 | — | £138,750 |
| Provisions | £17,314 | £15,350 | £9,417 | — | — | — |
| Net current assets | £20,259 | −£256,864 | −£219,540 | −£230,277 | — | −£56,651 |
| Assets less current liabilities | £933,259 | £656,136 | £525,612 | £446,370 | −£14,633 | £131,249 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 |
| 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
4 outstanding chargesFixed · created 2024-12-02
—
OutstandingUnknown · created 2022-03-25
—
OutstandingUnknown · created 2022-04-01
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OutstandingProperty · created 2020-08-28
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Outstanding