Bravedirect Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-02-05
All monies
OutstandingFloating · created 2002-04-02
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OutstandingShow 3 satisfied / released
Floating · created 2007-02-16 · satisfied 2013-02-23
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SatisfiedFloating · created 1993-03-31 · satisfied 2007-01-16
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SatisfiedFloating · created 1993-03-31 · satisfied 2007-01-16
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Satisfied