Skip to contentClarengateINTELLIGENCE
Companies/11283676

Brownhill Venture Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£322,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,039
Creditors < 1 year
£605,279
Equity
−£322,350
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£322,350−£319,351−£272,859−£205,838−£200,568£98,187−£40,751
Equity−£322,350−£319,351———£98,187—
Assets
Fixed assets£1£1,789,926—————
Current assets£322,039£257,708£1,662,905£1,523,332£1,431,092£888,445£913,643
Cash at bank——£7,565£45,827£1,150—£1,229
Debtors——£43,311£23,338£293—£26,582
Stock——£1,612,029£1,454,167£1,429,649—£885,832
Liabilities
Creditors——£629,647£1,678,540£1,581,660—£954,394
Creditors within one year£605,279£783,402———£986,632—
Creditors after one year£38,031£1,582,503———£0—
Net current assets−£283,240−£525,694£1,033,258−£155,208−£150,568−£98,187−£40,751
Assets less current liabilities−£283,239£1,264,232£1,033,258−£155,208−£150,568£98,187−£40,751
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2021-05-24
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-05-27 · satisfied 2024-01-11
—
Satisfied
All Assets · created 2021-05-21 · satisfied 2022-10-21
—
Satisfied
Floating · created 2020-03-27 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2020-03-27 · satisfied 2022-05-11
—
Satisfied
Floating · created 2018-07-27 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2022-05-11
—
Satisfied