Brasenose Commercial Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,749,754
Cash
£139,387
Turnover
—
Profit / loss
—
Current assets
£229,766
Creditors < 1 year
—
Equity
£1,749,754
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,749,754 | £1,125,836 | £777,740 |
| Equity | £1,749,754 | £1,125,836 | £777,740 |
| Assets | |||
| Current assets | £229,766 | £344,698 | £803,852 |
| Cash at bank | £139,387 | £106,236 | £65,714 |
| Debtors | £90,379 | £120,758 | £738,138 |
| Stock | £0 | £117,704 | £0 |
| Liabilities | |||
| Provisions | £407,737 | £252,652 | £252,652 |
| Net current assets | −£417,017 | −£2,726,624 | −£1,284,818 |
| Assets less current liabilities | £7,972,983 | £5,043,038 | £6,484,844 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-03-22
—
OutstandingFixed · created 2024-03-22
—
OutstandingFixed · created 2023-11-17
—
OutstandingAll Assets · created 2023-10-18
—
Outstanding