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Companies/03164889

Browmac Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,272,370
Cash
£2,950
Turnover
—
Profit / loss
—
Current assets
£2,950
Creditors < 1 year
—
Equity
£1,272,370
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,272,370£1,252,395£1,250,145—————£890,676£936,010
Equity£1,272,370£1,252,395£1,250,145£1,072,371£1,054,732£1,013,857£917,035£870,425£890,676£936,010
Assets
Fixed assets£3,240,000£3,240,000£3,240,223—————£1,554,872£1,250,001
Property, plant & equipment£0£0£223£3,052,890£3,052,922£3,052,635£3,052,635£2,976,221£1,554,872£1,250,001
Current assets£2,950£14,570£17,579£9,625£12,012—£5,403£18,175£15,382£21,682
Cash at bank£2,950£3,843£7,954£0£12,012£10,481£5,403£2,908£115£40
Debtors£0£10,727£9,625£9,625£0—£0£15,267£15,267£21,642
Liabilities
Creditors within one year————————£679,578£335,673
Provisions£46,841£46,841£46,841———————
Net current assets−£1,920,789−£1,940,764−£1,943,237−£1,980,519−£1,998,190−£2,038,778−£2,135,600−£2,105,796−£664,196−£313,991
Assets less current liabilities£1,319,211£1,299,236£1,296,986£1,072,371£1,054,732£1,013,857£917,035£870,425£890,676£936,010
People
Average employees222000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Floating · created 1996-03-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-05 · satisfied 2025-06-03
—
Satisfied