Braincare Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,390,113
Cash
£1,610,201
Turnover
—
Profit / loss
—
Current assets
£5,326,999
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-02-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,390,113 | £407,349 | £441,360 | £1,015,377 | £391,298 | £491,193 | — | — | — | — | — | −£57,569 |
| Equity | — | — | — | £1,015,377 | £391,298 | £491,193 | £505,447 | £870,819 | −£821,660 | £184,340 | £383,351 | — |
| Assets | ||||||||||||
| Fixed assets | £81,871 | £74,995 | £24,018 | £9,133 | £16,941 | £44,454 | £12,156 | £5,347 | £15,337 | £16,086 | £4,546 | — |
| Intangible assets | £71,805 | £72,567 | £22,061 | £5,313 | £15,117 | £44,054 | £10,557 | £0 | £6,730 | £8,711 | — | — |
| Property, plant & equipment | £10,055 | £2,417 | £1,946 | £3,809 | £1,824 | £400 | £1,599 | £5,347 | £8,607 | £7,375 | £3,079 | — |
| Current assets | £5,326,999 | £2,399,540 | £2,517,026 | £2,740,471 | £867,914 | £568,024 | £580,445 | £961,654 | £455,291 | £668,700 | £438,330 | £10,791 |
| Cash at bank | £1,610,201 | £1,062,593 | £397,534 | £1,609,513 | £779,260 | £446,565 | £510,164 | £880,026 | £376,998 | £476,049 | £282,980 | — |
| Debtors | £796,026 | £863,855 | £969,491 | £507,616 | £60,596 | £26,479 | £25,001 | £81,628 | £78,293 | £192,651 | £155,350 | £10,791 |
| Stock | £2,920,772 | £473,092 | £1,150,001 | £623,342 | £28,058 | £94,980 | £45,280 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,018,757 | £2,045,183 | £2,067,689 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,525 | £68,360 |
| Net current assets | £1,308,242 | £354,357 | £449,337 | £1,037,946 | £424,357 | £446,739 | £493,291 | £865,472 | −£836,997 | £168,254 | £378,805 | −£57,569 |
| Assets less current liabilities | £1,390,113 | £429,352 | £473,355 | £1,047,079 | £441,298 | £491,193 | £505,447 | £870,819 | −£821,660 | £184,340 | £383,351 | — |
| People | ||||||||||||
| Average employees | 12 | 9 | 12 | 11 | 9 | 3 | 3 | 20 | 20 | 17 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-08-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-22 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2017-11-02
—
SatisfiedFixed · created 2016-05-13 · satisfied 2019-01-04
—
Satisfied