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Companies/10709536

Brondesbury Global Investments Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,844,104
Cash
£212,116
Turnover
—
Profit / loss
—
Current assets
£220,157
Creditors < 1 year
£38,455,197
Equity
£8,844,104
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£8,844,104£8,600,792£5,717,995—————
Equity£8,844,104£8,600,792£5,717,995£11,379,503£9,294,643−£2,582,261−£835,474−£239,324
Assets
Current assets£220,157£36,972£148,702£489,766£1,077,677£2,374,247£37,627,485£12,877,982
Cash at bank£212,116£19,767£148,269£489,340£1,077,253£2,352,121£1,383,108£20,649
Debtors£8,041£17,205£433£426£424£22,126£830,196£103,482
Liabilities
Creditors within one year£38,455,197£26,043,688£20,169,282£21,037,322£22,123,072£25,875,685£38,462,959—
Net current assets−£38,235,040−£26,006,716−£20,020,580−£20,547,556−£21,045,395−£23,501,438−£835,474−£239,324
Assets less current liabilities£8,844,104£8,600,792£5,717,995£11,379,503£9,294,643−£2,582,261−£835,474—
People
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-07
—
Outstanding
Fixed · created 2024-11-25
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-11-21 · satisfied 2025-04-02
—
Satisfied
Fixed · created 2017-05-18 · satisfied 2021-08-05
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Satisfied
Fixed · created 2017-05-18 · satisfied 2021-08-05
—
Satisfied
Fixed · created 2017-05-18 · satisfied 2021-08-05
—
Satisfied