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Companies/12058549

23 Braywick Road Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£71,060
Cash
£24,500
Turnover
—
Profit / loss
—
Current assets
£70,250
Creditors < 1 year
—
Equity
£71,060
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.

6 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£71,060£31,009£11,298£962,376£722,733£722,630
Equity£71,060£31,009£11,298£962,376£722,733£722,630
Assets
Fixed assets——£3,150,000—£2,900,000£2,900,000
Property, plant & equipment£3,150,000£3,150,000—£3,150,000——
Current assets£70,250£50,806£1,000—£1,303£1,200
Cash at bank£24,500£50,806————
Debtors£45,750£0————
Liabilities
Creditors within one year——£3,139,702—£0£0
Creditors after one year————£2,178,570£2,178,570
Provisions————£0£0
Net current assets−£3,078,940−£3,118,991−£3,138,702−£9,054£1,303£1,200
Assets less current liabilities£71,060£31,009£11,298£3,140,946£2,901,303£2,901,200
Profit & loss
Profit / loss———−£10,357——
People
Average employees00—000
Source evidenceView 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
Floating · created 2026-02-26
—
Outstanding
All Assets · created 2021-01-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-29 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2019-07-24 · satisfied 2021-03-04
—
Satisfied