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Companies/12937097

Brand Machine Licences Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,848,141
Cash
£13,934
Turnover
—
Profit / loss
—
Current assets
£3,782,112
Creditors < 1 year
£1,933,971
Equity
£1,848,141
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-309 months
Balance sheet
Net assets£1,848,141£1,391,106———
Equity£1,848,141£1,391,106£1,320,317£293,474−£3,567
Assets
Current assets£3,782,112£2,899,195£3,603,924£2,768,903£497
Cash at bank£13,934£182,898£62,603£90,211£0
Debtors£3,768,178£2,716,297£3,541,321£2,678,692£497
Liabilities
Creditors within one year£1,933,971£1,508,089———
Net current assets£1,848,141£1,391,106£1,320,317£293,474−£3,567
Assets less current liabilities——£1,320,317£293,474−£3,567
People & pay
Average employees0—000
Source evidenceView 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 2023-07-17
—
Outstanding