Brahminy Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,107,926
Cash
£376,090
Turnover
—
Profit / loss
—
Current assets
£4,533,611
Creditors < 1 year
—
Equity
£26,107,926
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,107,926 | £23,522,899 | £19,286,047 | £11,251,019 | £1,625,305 | — | — |
| Equity | £26,107,926 | £23,522,899 | £19,286,047 | £11,251,019 | £1,625,305 | £535,396 | £354 |
| Assets | |||||||
| Fixed assets | £22,538,072 | £20,496,200 | £14,758,446 | £13,408,650 | £160,595 | £1,606 | — |
| Property, plant & equipment | £69,417 | £95,408 | £86,017 | £87,149 | £1,742 | £1,606 | £0 |
| Current assets | £4,533,611 | £3,591,680 | £5,925,687 | £975,486 | £2,051,674 | £924,608 | £182,283 |
| Cash at bank | £376,090 | £546,391 | £650,865 | £875,486 | £2,051,674 | £1,352,723 | £184,783 |
| Debtors | £4,157,521 | £3,045,289 | £5,274,822 | £100,000 | £0 | −£428,115 | −£2,500 |
| Liabilities | |||||||
| Provisions | £23,852 | £0 | — | — | — | — | — |
| Net current assets | £3,593,706 | £3,030,076 | £4,727,701 | −£1,419,725 | £1,464,710 | £533,790 | £354 |
| Assets less current liabilities | £26,131,778 | £23,526,276 | £19,486,147 | £11,988,925 | £1,625,305 | £535,396 | £354 |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-10-25
—
OutstandingFixed · created 2024-10-25
—
OutstandingFixed · created 2022-03-07
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OutstandingFixed · created 2021-10-25
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Outstanding