Brett Palos Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,219,028
Cash
£2,742,366
Turnover
—
Profit / loss
—
Current assets
£10,398,764
Creditors < 1 year
£4,179,997
Equity
£8,219,028
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,219,028 | £9,521,417 | £13,212,161 | £13,304,960 | £13,059,504 | £12,985,299 | £13,235,538 | £13,053,955 | £12,470,801 | — | — | — |
| Equity | £8,219,028 | £9,521,417 | £13,212,161 | £13,304,960 | £13,059,504 | £12,985,299 | £13,235,538 | £13,053,955 | £12,470,801 | £12,581,041 | £11,671,151 | £9,786,232 |
| Assets | ||||||||||||
| Fixed assets | £2,000,261 | £1,286,739 | £125,403 | £47,253 | £54,063 | £43,652 | £215,763 | £230,283 | £226,294 | £233,906 | £65,036 | £54,876 |
| Property, plant & equipment | £103,060 | £107,110 | £124,433 | £46,233 | £53,248 | £31,445 | £44,344 | £58,888 | £54,799 | £62,511 | £64,633 | £54,473 |
| Current assets | £10,398,764 | £11,771,480 | £14,325,883 | £16,656,342 | £26,971,630 | £14,470,530 | £13,602,088 | £12,975,570 | £13,439,872 | £13,605,475 | £13,021,570 | £11,896,440 |
| Cash at bank | £2,742,366 | £4,162,348 | £4,709,180 | £1,545,989 | £1,674,045 | £1,986,939 | £7,446,152 | £1,704,054 | £3,428,997 | £7,509,220 | £3,221,101 | £5,064,591 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,096,255 | £8,841,261 | £5,872,641 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,179,997 | £3,536,802 | £1,239,125 | £3,398,635 | £13,966,189 | £1,528,883 | £582,313 | £151,898 | £1,195,365 | — | £1,415,455 | £2,165,084 |
| Net current assets | £6,218,767 | £8,234,678 | £13,086,758 | £13,257,707 | £13,005,441 | £12,941,647 | £13,019,775 | £12,823,672 | £12,244,507 | £12,347,135 | £11,606,115 | £9,731,356 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £12,581,041 | £11,671,151 | £9,786,232 |
| People | ||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.