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Bravechild Limited

Licensed restaurants · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£49,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£49,690£27,130£13,380−£16,963−£103,260−£96,291£31,890£65,748£71,367£67,459£79,678£79,090£68,039−£1,293−£1,180−£998−£819
Equity——£13,380−£16,963−£103,260−£96,291£31,890£65,748£71,367£67,459£79,678£79,090£68,039−£1,293−£1,180−£998−£819
Assets
Fixed assets£991,551£991,551£982,648£978,335£1,003,187£937,472£948,939£604,784£596,477£518,657£482,726£498,151£501,745£0———
Intangible assets——£0£0£16,622£33,244£49,866£66,488£83,110£99,732———————
Property, plant & equipment——£982,648£978,335£986,565£904,228£899,073£538,296£513,367£418,925£366,372£365,175£352,147£0———
Current assets——£23,093£6,139£7,988£40,380£39,931£182,913£4,429£37,011£19,704£57,740£55,408£151,003£1,003£1,003£1,003
Cash at bank——£1,394£1,042£944£34,280£80£178,807£80£32,245£10,192£50,060£50,272£148,834£1,003£1,003£1,003
Debtors——£19,549£3,272£6,069£6,100£39,851£1,756£1,524£1,191£3,207£3,255£1,161£2,169£0——
Stock——£2,150£1,825£975£0—£2,350£2,825£3,575———————
Liabilities
Creditors within one year——————————£326,126£360,946£365,565£15,228———
Creditors after one year——————————£96,626£115,855£123,549£137,068———
Provisions−£1,505−£6,385£2,289——————————————
Net current assets——−£932,371−£955,404−£1,060,893−£1,016,228−£878,994−£489,528−£458,467−£370,805−£306,422−£303,206−£310,157£135,775−£1,180−£998−£819
Assets less current liabilities——£50,277£22,931−£57,706−£78,756£69,945£115,256£138,010£147,852£176,304£194,945£191,588£135,775−£1,180−£998−£819
People
Average employees910866—088————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-25
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2012-05-02 · satisfied 2024-07-26
All monies
Satisfied
All Assets · created 2011-11-14 · satisfied 2024-07-26
All monies
Satisfied