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Companies/00670077

Brodma Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£567,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,990
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£567,001£597,796£542,111£565,819£508,380£784,509£740,650£688,737£646,701£606,566£264,102—————
Equity——£542,111£565,819£508,380£784,509£740,650£688,737£646,701£606,566£264,102£212,862£254,231£243,293£248,760£320,565
Assets
Fixed assets£787,301£787,301——————————————
Current assets£17,990£50,120—£30,275£27,197£163,088£108,041£60,964£25,273£31,326£17,734£328,828£357,119£403,409£303,051£346,249
Cash at bank———£1,989£2,113£2,163£2,211£2,278£2,340£2,388£2,466£66,009£161,881£164,891£135,231£161,289
Debtors£17,990£50,120£15,555£28,286£25,084£160,925£105,830£58,686£22,933£28,938£15,268£262,819£195,238£238,518£167,820£184,960
Liabilities
Creditors£95,642£96,977——————————————
Creditors within one year———————————£453,875£440,797£498,025£392,200£363,593
Provisions——£142,648£68,337£68,337£68,337£68,337£68,337£68,337£68,337£1,588—————
Net current assets−£77,652−£46,857−£102,542−£153,145−£210,584£65,545£21,686−£30,227−£72,263−£112,398−£72,219−£125,047−£83,678−£94,616−£89,149−£17,344
Assets less current liabilities£709,649£740,444£684,759£634,156£576,717£852,846£808,987£757,074£715,038£674,903£265,690£212,862£254,231£243,293£248,760£320,565
People
Average employees122222—0————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Property · created 1982-09-01
£30,000 & ALL OTHER MONIES DE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
Outstanding
Unknown · created 1975-07-30
All monies
Outstanding
Unknown · created 1967-08-03
£1300
Outstanding
Unknown · created 1963-02-25
£1450
Outstanding
Unknown · created 1963-02-18
£1150
Outstanding
Unknown · created 1963-01-25
£2000
Outstanding
Show 1 satisfied / released
Unknown · created 1961-03-31
All monies
Part Satisfied