D Brash Holdings Limited
Non-trading company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,678,539
Cash
£7,071
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,069,649
Equity
£1,678,539
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,678,539 | £1,488,268 | £1,055,610 | £841,225 | £843,816 | £781,963 | £3,689,287 | — | — |
| Equity | £1,678,539 | £1,488,268 | £1,055,610 | £841,225 | £843,816 | £781,963 | £3,689,287 | £3,531,967 | £3,445,816 |
| Assets | |||||||||
| Cash at bank | £7,071 | £3,355 | £1,869 | £11,654 | £78,582 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,069,649 | £5,916,050 | — | £4,980,113 | £4,957,450 | £4,637,721 | £2,952,161 | — | — |
| Creditors after one year | £1,075,000 | £1,415,154 | — | £2,950,000 | £3,037,000 | £3,340,000 | £1,950,000 | — | — |
| Net current assets | −£6,062,578 | −£5,912,695 | −£5,784,869 | −£4,968,459 | −£4,878,868 | −£4,637,721 | −£2,952,161 | — | — |
| Assets less current liabilities | £2,753,539 | £2,903,422 | £3,005,610 | £3,791,225 | £3,880,816 | £4,121,963 | £5,639,287 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £157,320 | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFixed · created 2018-01-12
—
OutstandingShow 2 satisfied / released
Floating · created 2013-10-01 · satisfied 2020-06-17
—
SatisfiedFloating · created 2013-10-01 · satisfied 2016-11-23
—
Satisfied