Bravo Outdoor Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£672,153
Cash
£386,268
Turnover
—
Profit / loss
—
Current assets
£829,010
Creditors < 1 year
—
Equity
£672,153
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £672,153 | £554,881 | £491,292 | £394,941 | £332,995 | £209,061 | £127,598 | £60,839 | −£51,973 | −£232,472 | −£215,972 | −£235,940 | −£214,748 | −£83,757 | −£26,853 | £7,133 |
| Equity | £672,153 | £554,881 | £491,292 | £394,941 | £332,995 | £209,061 | £127,598 | £60,839 | −£51,973 | −£232,472 | −£215,972 | −£235,940 | −£214,748 | −£83,757 | −£26,853 | £7,133 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £65,179 | £60,665 | £43,091 | £6,600 | £7,372 |
| Property, plant & equipment | £30,669 | £739,820 | £753,450 | £771,624 | £96,929 | £90,763 | £76,712 | £102,610 | £47,644 | £63,526 | £51,498 | £65,179 | £55,665 | £38,091 | £1,600 | £2,372 |
| Current assets | £829,010 | £485,158 | £452,356 | £412,705 | £504,592 | £347,581 | £255,866 | £321,921 | £295,268 | £76,735 | £119,093 | £76,811 | £55,669 | £39,945 | £30,527 | £17,054 |
| Cash at bank | £386,268 | £205,608 | £179,009 | £145,667 | £267,332 | £116,160 | £33,581 | £36,846 | £10,700 | £1,202 | £21,849 | £9,607 | £43 | £7,129 | £7,466 | £8,659 |
| Debtors | £442,742 | £279,550 | £273,347 | £267,038 | £237,260 | £231,421 | £222,285 | £285,075 | £284,568 | £75,533 | £97,244 | £67,204 | £55,626 | £32,816 | £23,061 | £8,395 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £377,930 | £331,082 | £163,619 | £63,980 | £17,293 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,174 | — | — |
| Net current assets | £654,903 | £301,382 | £243,641 | £167,113 | £286,066 | £118,298 | £52,911 | −£10,010 | −£43,845 | −£223,903 | −£267,470 | −£301,119 | −£275,413 | −£123,674 | −£33,453 | −£239 |
| Assets less current liabilities | £685,572 | £1,041,202 | £997,091 | £938,737 | £382,995 | £209,061 | £129,623 | £92,600 | £3,799 | −£160,377 | −£215,972 | — | −£214,748 | −£80,583 | −£26,853 | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2022-12-02 · satisfied 2026-01-26
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SatisfiedAll Assets · created 2022-12-01 · satisfied 2026-03-30
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Satisfied