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Companies/05108100

Brompton D&A Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£40,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,689
Creditors < 1 year
£17,066
Equity
£40,210
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£40,210£44,265£86,098£86,194
Equity£40,210£44,265£86,098£86,194
Assets
Fixed assets———£8
Property, plant & equipment———£8
Current assets£73,689£104,480£115,770£97,864
Cash at bank—£70,027£1,279£3,657
Liabilities
Creditors within one year£17,066£42,854£29,672£11,678
Creditors after one year£16,413£17,361——
Net current assets£56,623£61,626£86,098£86,186
Assets less current liabilities£56,623£61,626£86,098£86,194
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2015-01-20
—
Outstanding
Show 6 satisfied / released
Unknown · created 2015-01-20 · satisfied 2020-06-29
—
Satisfied
Shares · created 2007-12-18 · satisfied 2009-04-24
All monies
Satisfied
Shares · created 2007-06-07 · satisfied 2007-12-11
All monies
Satisfied
All Assets · created 2007-01-03 · satisfied 2007-05-23
All monies
Satisfied
Shares · created 2007-01-03 · satisfied 2007-05-23
All monies
Satisfied
Shares · created 2006-06-09 · satisfied 2007-04-13
All monies
Satisfied