Alan Brodie Representation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,021
Creditors < 1 year
£37,197
Equity
£140,125
Average employees
4
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 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,125 | −£45,706 | — | — | −£75,515 | −£74,331 | −£93,463 | £93,463 | £111,498 | £107,852 | −£24,191 | £977 | −£4,502 | £2,002 | £28,968 | £50,156 | £87,681 |
| Equity | £140,125 | −£45,706 | −£29,657 | −£128,260 | −£75,515 | −£74,331 | −£93,463 | £93,463 | £111,498 | £107,852 | −£24,191 | £977 | −£4,502 | £2,002 | £28,968 | £50,156 | £87,681 |
| Assets | |||||||||||||||||
| Fixed assets | £2,811 | £4,041 | £5,968 | £5,179 | £6,627 | £9,198 | £8,083 | £8,083 | £4,582 | £6,431 | £8,396 | £8,633 | £12,212 | £15,809 | £18,899 | £29,691 | £33,978 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,633 | £12,212 | £15,809 | £18,899 | £29,691 | £33,978 |
| Current assets | £191,021 | £157,067 | £192,463 | £197,315 | £89,741 | £508,791 | £673,944 | £673,944 | £379,361 | £384,072 | £345,622 | £611,416 | £348,548 | £456,694 | £493,184 | £454,271 | £526,790 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £514,035 | £250,588 | £360,439 | £430,349 | £411,676 | £418,582 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £97,381 | £97,960 | £96,255 | £62,835 | £42,595 | £108,208 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,197 | £180,205 | £190,574 | £310,892 | £171,883 | £592,320 | £775,490 | £775,490 | £495,441 | £498,355 | £378,209 | £619,072 | £365,262 | £470,501 | £483,115 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £153,824 | −£23,138 | — | — | −£82,142 | −£83,529 | −£101,546 | −£101,546 | −£116,080 | −£114,283 | −£32,587 | −£7,656 | −£16,714 | −£13,807 | £10,069 | £20,465 | £53,703 |
| Assets less current liabilities | £156,635 | −£19,097 | — | — | −£75,515 | −£74,331 | −£93,463 | £93,463 | £111,498 | £107,852 | −£24,191 | £977 | −£4,502 | £2,002 | £28,968 | £50,156 | £87,681 |
| People | |||||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-02-19
—
OutstandingUnknown · created 2010-03-09
£20,965.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding