The Brace Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£725,638
Cash
£20,206
Turnover
—
Profit / loss
—
Current assets
£2,444,611
Creditors < 1 year
—
Equity
£725,638
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-05-31 | 2013-05-31 | 2013-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £725,638 | £666,656 | £633,333 | £552,216 | £804,109 | £700,015 | £609,019 | £558,537 | £500,304 | — | — | £20,505 | — | £19,988 |
| Equity | £725,638 | £666,656 | £633,333 | £552,216 | £804,109 | £700,015 | £609,019 | £558,537 | £500,304 | £36,588 | £35,395 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £7,271,715 | £7,271,847 | £4,441,405 | £3,503,827 | £3,157,437 | £3,096,691 | £3,096,990 | £3,097,341 | £3,052,754 | — | — | — | — | — |
| Property, plant & equipment | £750 | £882 | £1,038 | £1,221 | £1,437 | £1,691 | £1,990 | £2,341 | £2,754 | £2,422,502 | £1,590,059 | £1,130,023 | £1,130,023 | £1,130,023 |
| Current assets | £2,444,611 | £3,417,531 | £4,870,136 | £2,755,403 | £2,755,095 | £3,014,397 | £2,549,382 | £2,447,742 | £2,142,236 | £2,006,006 | £1,687,812 | £1,512,579 | — | £24,305 |
| Cash at bank | £20,206 | £462,777 | £17,846 | £9,171 | £12,878 | £415,026 | £13,011 | £10,493 | £28,153 | £305,728 | £29,926 | £3,915 | — | £24,305 |
| Debtors | £2,005,879 | £292,354 | £150,798 | £146,019 | £142,004 | £141,191 | £78,191 | £159,069 | £155,903 | £161,278 | £169,222 | £20,000 | — | — |
| Stock | £418,526 | £2,662,400 | £4,701,492 | £2,600,213 | £2,600,213 | £2,458,180 | £2,458,180 | £2,278,180 | £1,958,180 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,968,252 | £2,017,581 | £2,622,097 | — | £668,894 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,423,668 | £1,224,895 | — | — | £465,446 |
| Provisions | £96,502 | £96,502 | £96,502 | £32,702 | £86,936 | £86,936 | £86,936 | £86,936 | £89,595 | — | — | — | — | — |
| Net current assets | −£5,325,540 | −£4,445,251 | −£2,219,465 | −£2,884,742 | −£2,174,140 | −£1,230,880 | −£1,738,906 | −£1,478,343 | −£1,303,633 | −£962,246 | −£329,769 | −£1,109,518 | — | −£644,589 |
| Assets less current liabilities | £1,946,175 | £2,826,596 | £2,221,940 | £619,085 | £983,297 | £1,865,811 | £1,358,084 | £1,618,998 | £1,749,121 | £1,460,256 | £1,260,290 | £20,505 | — | £485,434 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-01-10
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OutstandingAll Assets · created 2023-05-09
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OutstandingAll Assets · created 2022-09-22
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OutstandingFixed · created 2014-04-30
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OutstandingFloating · created 2012-10-22
All monies
OutstandingAll Assets · created 2012-09-04
All monies
OutstandingShow 4 satisfied / released
Floating · created 2016-03-23 · satisfied 2019-11-07
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SatisfiedFloating · created 2015-03-06 · satisfied 2019-11-07
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SatisfiedFloating · created 2014-05-02 · satisfied 2019-09-26
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SatisfiedFloating · created 2014-05-02 · satisfied 2019-09-26
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Satisfied