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Companies/00730974

Brayvale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,020,851
Cash
£208,872
Turnover
—
Profit / loss
—
Current assets
£856,886
Creditors < 1 year
£1,699,764
Equity
£7,020,851
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£7,020,851£2,674,954£2,593,995£401,824£111,926£119,429£109,800£121,165£134,518£124,968£115,439£109,400£109,472£109,515£109,178
Equity£7,020,851£2,674,954£2,593,995£401,824£111,926£119,429£109,800£121,165£134,518£124,968£115,439£109,400£109,472£109,515£109,178
Assets
Fixed assets£7,863,729£2,200,385£199,431£40,044£115,000£115,000£115,000£115,000£115,000£115,000£115,000£115,000£115,000£115,000£115,000
Property, plant & equipment£54,502£54,643—£3,586——————£115,000£115,000£115,000£115,000£115,000
Current assets£856,886£599,050£3,199,410£740,062£1,476£10,877£1,231£12,061£25,514£15,985£6,250£0—£10£50
Cash at bank£208,872£205,781—£734,063——————£6,250£0—£10£50
Debtors£648,014£393,269—£5,999———————————
Liabilities
Creditors within one year£1,699,764£124,481£695,377£378,282£350£6,448£6,431£5,896£5,996£6,017£5,811£5,600£5,528——
Net current assets−£842,878£474,569£2,517,104£361,780£1,126£4,429−£5,200£6,165£19,518£9,968£439−£5,600−£5,528−£5,485−£5,822
Assets less current liabilities£7,020,851£2,674,954£2,716,535£401,824£116,126£119,429£109,800£121,165£134,518£124,968£115,439£109,400£109,472£109,515£109,178
People & pay
Average employees2333212————————
Source evidenceView 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

1 outstanding charges
Property · created 1994-03-06
All monies
Outstanding