Bravechild Limited
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 10 | 8 | 6 | 6 | — | 0 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingFixed · created 2024-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2012-05-02 · satisfied 2024-07-26
All monies
SatisfiedAll Assets · created 2011-11-14 · satisfied 2024-07-26
All monies
Satisfied