B G Brain Decorators Limited
Painting · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£40,256
Cash
−£26,534
Turnover
—
Profit / loss
—
Current assets
£7,745
Creditors < 1 year
£15,672
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£40,256 | −£57,542 | −£79,012 | −£87,416 | −£76,988 | −£70,358 | −£76,477 | −£72,374 | £77,924 | £68,458 | −£69,601 | −£4,125 | £9,395 | £124,262 | £82,084 |
| Equity | — | — | — | — | — | — | — | — | £77,924 | £68,458 | — | −£4,125 | £9,395 | £124,262 | £82,084 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,830 | £17,824 | £25,282 | £33,222 | £58,575 | £1,980 | £2,475 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £1,968 | £2,624 | £3,499 | £4,665 | £6,220 | £3,858 | £5,144 | £6,859 | £10,830 | £12,824 | £15,282 | £18,222 | £38,575 | £1,980 | £2,475 |
| Current assets | £7,745 | £5,058 | £3,472 | −£12,784 | −£377 | £19,931 | −£1,406 | £5,739 | £1,491 | £27,251 | £31,884 | £102,180 | £118,831 | £257,203 | £144,144 |
| Cash at bank | −£26,534 | −£33,344 | −£41,086 | −£37,471 | −£22,311 | −£8,754 | −£19,259 | −£23,046 | £20,483 | £21,738 | £41 | £2,708 | £18,007 | £72,213 | £63,874 |
| Debtors | — | — | — | — | — | £28,685 | £16,853 | £25,990 | — | £46,489 | £25,243 | £28,272 | £19,247 | £184,665 | £79,945 |
| Stock | — | — | — | — | — | — | £1,000 | £2,795 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,672 | £17,395 | £17,519 | £14,388 | £13,625 | £27,873 | £39,371 | £34,585 | £73,066 | £88,523 | £97,339 | £139,527 | £155,967 | £134,921 | £64,535 |
| Creditors after one year | £34,297 | £47,829 | £68,464 | £64,909 | £69,206 | £66,274 | £40,844 | £50,387 | £14,197 | £25,010 | £29,428 | £0 | £12,044 | — | — |
| Net current assets | −£7,927 | −£12,337 | −£14,047 | −£27,172 | −£14,002 | −£7,942 | −£40,777 | −£28,846 | £74,557 | −£61,272 | −£65,455 | −£37,347 | −£37,136 | £122,282 | £79,609 |
| Assets less current liabilities | −£5,959 | −£9,713 | −£10,548 | −£22,507 | −£7,782 | −£4,084 | −£35,633 | −£21,987 | £63,727 | £43,448 | −£40,173 | −£4,125 | £21,439 | £124,262 | £82,084 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-26 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2014-07-23
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Satisfied