House Of Brass Limited
Retail sale via mail order houses or via Internet · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£411,256
Cash
£22,254
Turnover
—
Profit / loss
—
Current assets
£103,771
Creditors < 1 year
£12,943
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £411,256 | £386,370 | £241,427 | £167,811 | £165,136 | £135,075 | £88,351 | £111,021 | £137,297 | £122,032 | £125,382 | £121,345 | £99,441 | £70,188 | £45,021 | £46,390 |
| Equity | — | — | — | — | £165,136 | £135,075 | £88,351 | £111,021 | £137,297 | £122,032 | £125,382 | £121,345 | £99,441 | £70,188 | £45,021 | £46,390 |
| Assets | ||||||||||||||||
| Fixed assets | £1,897,695 | £422,647 | £190,570 | £90,987 | £84,817 | £80,233 | £82,124 | £84,604 | £88,127 | £83,596 | £80,036 | £75,141 | £77,024 | £71,914 | £65,809 | £67,627 |
| Intangible assets | — | — | — | £1,040 | £2,080 | £3,120 | £4,160 | — | — | £4,735 | — | — | — | — | — | — |
| Property, plant & equipment | £1,822,695 | £347,647 | £115,570 | £14,947 | £7,737 | £2,113 | £2,964 | — | — | £3,861 | £5,036 | £5,141 | £7,024 | £6,914 | £65,809 | £67,627 |
| Current assets | £103,771 | £166,656 | £160,847 | £138,340 | £161,611 | £140,198 | £101,446 | £174,142 | £175,934 | £165,403 | £143,127 | £151,407 | £92,928 | £44,457 | £25,565 | £20,492 |
| Cash at bank | £22,254 | £33,223 | £142,672 | £24,880 | £111,066 | £101,026 | £23,019 | — | — | £87,854 | £82,515 | £86,796 | £49,217 | £12,575 | £5,732 | £2,376 |
| Debtors | £75,517 | £127,433 | £9,675 | £104,960 | £45,545 | £24,672 | £31,627 | — | — | £34,549 | £8,554 | £9,813 | £5,094 | £6,302 | £4,933 | £191 |
| Stock | £6,000 | £6,000 | £8,500 | £8,500 | £5,000 | £14,500 | £46,800 | — | — | £43,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,943 | £13,820 | £18,378 | £6,516 | £26,292 | £85,356 | £95,219 | £146,672 | £125,646 | £126,195 | £96,753 | £104,175 | £69,271 | £45,001 | £45,350 | — |
| Creditors after one year | £1,577,267 | £189,113 | £91,612 | £55,000 | £55,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,053 | £1,118 | £772 | £1,028 | £1,028 | £1,240 | £1,182 | £1,003 | £0 |
| Net current assets | £90,828 | £152,836 | £142,469 | £131,824 | £135,319 | £54,842 | £6,227 | £27,470 | £50,288 | £39,208 | £46,374 | £47,232 | £23,657 | −£544 | −£19,785 | −£21,237 |
| Assets less current liabilities | £1,988,523 | £575,483 | £333,039 | £222,811 | £220,136 | £135,075 | — | £112,074 | £138,415 | £122,804 | £126,410 | £122,373 | £100,681 | £71,370 | £46,024 | £46,390 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-02-02
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OutstandingFixed · created 2026-02-02
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OutstandingFloating · created 2026-02-02
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OutstandingFloating · created 2025-05-02
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OutstandingAll Assets · created 2025-01-16
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OutstandingFixed · created 2025-01-16
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Outstanding