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Bravedirect Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£919,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£919,904
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£919,904£921,503————————————
Equity£919,904£921,503£923,015£985,027£986,027£987,527£684,817£686,817£687,817—£1,333,450£1,399,399£1,466,499£1,549,150
Assets
Intangible assets£0£0————————————
Current assets———————————£1,455,393£1,522,493£1,624,321
Cash at bank———————————£10,656£211£93
Debtors£744,311£744,311£744,311£757,311£759,311£760,811£744,517£743,311—£1,323,291£1,389,294£1,444,737£1,522,282£1,624,228
Liabilities
Creditors within one year——£108,316£59,304£60,304£60,304————£350£500£67,014£86,191
Creditors after one year——————————£66,514£66,514——
Net current assets£632,884£634,483£635,995£698,007£699,007£700,507£673,797£675,797£676,797—£1,388,944£1,454,893£1,455,479£1,538,130
Assets less current liabilities£919,904£921,503£923,015£985,027£986,027£987,527£684,817£686,817£687,817—£1,399,964£1,465,913£1,466,499£1,549,150
People
Average employees0000333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-02-05
All monies
Outstanding
Floating · created 2002-04-02
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-02-16 · satisfied 2013-02-23
All monies
Satisfied
Floating · created 1993-03-31 · satisfied 2007-01-16
All monies
Satisfied
Floating · created 1993-03-31 · satisfied 2007-01-16
All monies
Satisfied