Brantones Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£60,113
Cash
£4,947
Turnover
—
Profit / loss
£61,911
Current assets
£524,122
Creditors < 1 year
£427,898
Equity
£60,113
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,113 | £49,410 | £49,901 | £41,731 | £96,484 | — | — | — | — | — | — | −£80,203 | £26,520 | £21,968 |
| Equity | £60,113 | £49,410 | £49,901 | £41,731 | £96,484 | £59,428 | £6,970 | £3,007 | −£15,818 | −£15,807 | −£19,612 | −£80,203 | £26,520 | £21,968 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Property, plant & equipment | £1,436 | £954 | £758 | £775 | £412 | — | — | £1,112 | £1,904 | £3,455 | £3,932 | — | — | — |
| Current assets | £524,122 | £676,656 | £349,269 | £230,496 | £364,539 | — | — | £81,745 | £210,637 | £33,807 | £37,148 | £11,599 | £120,648 | £115,246 |
| Cash at bank | £4,947 | £59,505 | £54,314 | £15,657 | £26,967 | — | — | £3,434 | £45,552 | £1,745 | £4,134 | £2,848 | £1,219 | £997 |
| Debtors | £124,175 | £102,151 | £232,955 | £214,839 | £337,572 | — | — | £63,483 | £95,674 | £32,062 | £33,014 | £8,751 | £119,429 | £114,249 |
| Stock | — | — | £62,000 | £0 | — | — | — | £14,828 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £427,898 | £586,495 | £254,449 | £139,540 | £268,467 | — | — | — | £228,359 | £53,069 | £60,692 | — | — | — |
| Creditors after one year | £37,471 | £41,705 | £45,677 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £76 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,224 | £90,161 | £94,820 | £90,956 | £96,072 | — | — | £1,895 | −£17,722 | −£19,262 | −£23,544 | −£80,205 | £26,518 | £21,966 |
| Assets less current liabilities | £97,660 | £91,115 | £95,578 | £91,731 | £96,484 | — | — | £3,007 | −£15,818 | −£15,807 | −£19,612 | −£80,203 | £26,520 | £21,968 |
| Profit & loss | ||||||||||||||
| Profit / loss | £61,911 | £1,509 | — | — | £43,053 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Shares · created 2001-04-24 · satisfied 2012-05-17
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SatisfiedFloating · created 2000-08-23 · satisfied 2001-04-26
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SatisfiedFloating · created 1999-10-08 · satisfied 2001-03-17
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SatisfiedAll Assets · created 1999-08-09 · satisfied 2001-04-26
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SatisfiedAll Assets · created 1998-08-10 · satisfied 2000-06-21
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SatisfiedFloating · created 1998-08-10 · satisfied 2000-06-21
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SatisfiedProperty · created 1993-05-07 · satisfied 1996-05-03
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SatisfiedAll Assets · created 1992-05-19 · satisfied 2000-06-21
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SatisfiedProperty · created 1992-02-03 · satisfied 2000-06-21
£28,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied