Bravo Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£781,813
Cash
£1,106,354
Turnover
—
Profit / loss
—
Current assets
£1,226,652
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £781,813 | £736,191 | £673,073 | £577,599 | £475,299 | £474,521 | — | — | — | — | — | — | — | — | £367,971 | £361,526 | £336,199 |
| Equity | — | — | — | £577,599 | £475,299 | £474,521 | £460,418 | £451,751 | £441,414 | £423,642 | £422,159 | £407,426 | £399,232 | £374,676 | £367,971 | £361,526 | £336,199 |
| Assets | |||||||||||||||||
| Fixed assets | £1,172 | £1,530 | £2,006 | £2,006 | £2,641 | £4,198 | £21,786 | £6,961 | £5,295 | £7,026 | £8,147 | £8,756 | £8,376 | £4,266 | £5,027 | £6,161 | £8,264 |
| Property, plant & equipment | £1,072 | £1,430 | £1,906 | £1,906 | £2,541 | £4,098 | £21,686 | £6,861 | £5,195 | £6,926 | £8,047 | £8,656 | £8,276 | £4,166 | £4,927 | £6,061 | £8,164 |
| Current assets | £1,226,652 | £1,039,441 | £940,852 | £852,167 | £660,890 | £588,853 | £545,881 | £589,221 | £608,758 | £690,950 | £728,336 | £654,316 | £639,413 | £567,053 | £563,444 | £547,677 | £611,177 |
| Cash at bank | £1,106,354 | £531,981 | £770,983 | £707,874 | £508,022 | £445,333 | £295,571 | £238,684 | £194,819 | £242,932 | £286,909 | £317,336 | £329,900 | £255,510 | £168,177 | £155,961 | £154,114 |
| Debtors | £111,478 | £498,360 | £159,874 | £132,687 | £120,639 | £68,766 | £173,100 | £167,501 | £178,404 | £172,395 | £222,800 | £207,235 | £150,219 | £161,418 | £174,055 | £266,866 | £365,672 |
| Stock | £8,820 | £9,100 | £9,995 | £9,950 | £29,350 | £47,800 | £66,875 | £172,103 | £204,930 | £172,410 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £344,266 | £203,035 | £168,040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £314,324 | £255,646 | £248,557 | £196,643 | — | — | — |
| Provisions | — | — | — | £16,245 | £16,245 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £882,386 | £836,406 | £772,812 | £677,338 | £574,403 | £470,323 | £438,632 | £444,790 | £436,119 | £416,616 | £414,012 | £398,670 | £390,856 | £370,410 | £362,944 | £355,365 | £327,935 |
| Assets less current liabilities | £883,558 | £837,936 | £774,818 | £679,344 | £577,044 | £474,521 | £460,418 | £451,751 | £441,414 | £423,642 | £422,159 | £407,426 | £399,232 | £374,676 | £367,971 | £361,526 | £336,199 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-10-30 · satisfied 2019-10-17
All monies
SatisfiedFixed · created 1996-11-15 · satisfied 2002-11-14
All monies
SatisfiedAll Assets · created 1996-11-15 · satisfied 2002-11-14
All monies
Satisfied