Old Brass Foundry Ltd
Activities of other holding companies n.e.c. · Hull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£183,072
Cash
£9,947
Turnover
—
Profit / loss
—
Current assets
£6,801
Creditors < 1 year
£25,280
Equity
£183,072
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £183,072 | £113,545 | £35,947 | −£26,826 |
| Equity | £183,072 | £113,545 | £35,947 | — |
| Assets | ||||
| Fixed assets | £797,942 | £727,349 | £727,349 | £727,349 |
| Property, plant & equipment | £797,942 | £727,349 | £727,349 | £727,349 |
| Current assets | £6,801 | £7,063 | £1,713 | £814 |
| Cash at bank | £9,947 | £7,063 | £1,463 | £364 |
| Debtors | £16,748 | — | £250 | £450 |
| Liabilities | ||||
| Creditors | — | — | — | £225,098 |
| Creditors within one year | £25,280 | £25,749 | £233,555 | — |
| Creditors after one year | £576,500 | £575,227 | £510,000 | — |
| Provisions | £19,891 | £19,891 | £19,891 | — |
| Net current assets | −£18,479 | −£18,686 | −£231,842 | −£224,284 |
| Assets less current liabilities | £779,463 | £708,663 | £495,507 | £503,065 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-24
—
Outstanding