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Companies/11203237

Bronhill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£36,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,263
Creditors < 1 year
£221,670
Equity
−£36,934
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£36,934−£39,759−£32,233———£55,805£39,806
Equity−£36,934−£39,759−£32,233−£35,808−£38,690−£45,388£55,805£39,806
Assets
Fixed assets£312,924£312,924£312,924£312,924£312,924£290,456£290,456£505,615
Current assets£94,263£100,294£115,022£103,009£94,248£82,084£85,570£309
Liabilities
Creditors within one year£221,670£235,969£248,675£240,237£235,438£207,030£220,842£334,730
Creditors after one year£219,811£214,578£209,344£209,344£209,344£209,344£209,344£209,344
Net current assets−£127,407−£135,675−£133,653−£137,228——−£135,272−£334,421
Assets less current liabilities£185,517£177,249£179,271£175,696——£155,184£171,194
People
Average employees0——0——00
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

2 outstanding charges
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-14 · satisfied 2024-09-08
—
Satisfied
Floating · created 2018-03-14 · satisfied 2024-09-08
—
Satisfied