Brilliant Basics Ltd
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
—
Cash
£541,090
Turnover
—
Profit / loss
—
Current assets
£1,303,915
Creditors < 1 year
—
Equity
£62,445
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £62,445 | £1,123,770 | £2,086,892 | £2,255,364 | £1,229,897 |
| Assets | |||||
| Property, plant & equipment | £60,381 | £98,628 | £106,033 | £104,431 | £76,262 |
| Current assets | £1,303,915 | £1,927,434 | £4,445,416 | £4,142,809 | £2,907,315 |
| Cash at bank | £541,090 | £47,753 | £2,097,701 | £3,091,225 | £2,443,915 |
| Debtors | £752,825 | £1,869,681 | £2,347,715 | £1,051,584 | £463,400 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,464,557 | £1,991,876 | £1,753,680 |
| Net current assets | £2,064 | £1,025,142 | £1,980,859 | £2,150,933 | £1,153,635 |
| Assets less current liabilities | £62,445 | £1,123,770 | £2,086,892 | £2,255,364 | £1,229,897 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-03-22 · satisfied 2019-12-06
—
SatisfiedUnknown · created 2012-07-16 · satisfied 2017-08-25
£9,912.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied