Bridonn Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£13,105
Cash
£82,732
Turnover
—
Profit / loss
—
Current assets
£184,022
Creditors < 1 year
£140,269
Equity
£13,105
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,105 | £44,422 | £125,332 | £163,995 | £132,532 | £42,892 | £15,744 |
| Equity | £13,105 | £44,422 | £125,332 | £163,995 | £132,532 | £42,892 | £15,744 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £3,955 | £5,340 |
| Property, plant & equipment | £29,418 | £48,499 | £68,495 | £71,704 | £51,314 | £3,955 | £5,340 |
| Current assets | £184,022 | £146,197 | £288,193 | £322,636 | £338,924 | £116,584 | £50,995 |
| Cash at bank | £82,732 | £76,636 | £71,586 | £110,170 | £42,882 | £6,770 | £14,312 |
| Debtors | £100,465 | £69,186 | £216,057 | £211,666 | £296,042 | £109,814 | £36,683 |
| Stock | £825 | £375 | £550 | £800 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £140,269 | £127,677 | — | — | — | £77,647 | £40,591 |
| Creditors after one year | £54,578 | £13,382 | — | — | — | — | — |
| Provisions | £5,488 | £9,215 | £13,014 | £12,729 | £8,657 | — | — |
| Net current assets | £43,753 | £18,520 | £91,117 | £125,998 | £100,085 | £38,937 | £10,404 |
| Assets less current liabilities | £73,171 | £67,019 | £159,612 | £197,702 | £151,399 | £42,892 | £15,744 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-11-26
—
Outstanding