Bremsen Technik Holdings Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
—
Cash
£35
Turnover
—
Profit / loss
−£32,176
Current assets
£384,145
Creditors < 1 year
—
Equity
£1,377,195
Average employees
64
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £832,707 |
| Equity | £1,377,195 | £1,210,466 | £1,405,699 | £832,707 |
| Assets | ||||
| Fixed assets | £4,266,734 | £4,266,734 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £384,145 | £385,166 | — | £23,485 |
| Cash at bank | £35 | £708 | — | £3,263 |
| Debtors | £384,110 | £384,458 | — | £20,222 |
| Liabilities | ||||
| Net current assets | −£2,889,539 | −£3,056,268 | — | −£3,186,692 |
| Assets less current liabilities | £1,377,195 | £1,210,466 | — | £1,050,386 |
| Profit & loss | ||||
| Profit before tax | £59,559 | £1,490,007 | — | — |
| Profit / loss | −£32,176 | £1,117,897 | — | — |
| People | ||||
| Average employees | 64 | 52 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-16
—
OutstandingAll Assets · created 2019-05-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-21 · satisfied 2020-01-08
—
SatisfiedAll Assets · created 2014-02-21 · satisfied 2020-01-21
—
Satisfied