Brocha Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£250,716
Cash
£6,877
Turnover
—
Profit / loss
£10,412
Current assets
£299,188
Creditors < 1 year
—
Equity
£250,716
Average employees
2
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 | 2023-09-29GBP · unknown | 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 | £250,716 | £240,304 | £230,848 | £230,848 | £257,541 | £265,119 | £265,800 | £315,850 | £308,083 | £308,446 | £300,300 | £37,416 | £32,073 | £27,244 | £18,752 | £10,854 | £3,328 |
| Equity | £250,716 | £240,304 | £230,848 | £230,848 | £257,541 | £265,119 | £265,800 | £315,850 | £308,083 | £308,446 | £300,300 | £37,416 | £32,073 | £27,244 | £18,752 | £10,854 | £3,328 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,250 | £239,250 | £239,250 |
| Current assets | £299,188 | £294,294 | £140,413 | £140,413 | £94,102 | £95,269 | £97,838 | £108,641 | £111,488 | £7,981 | £8,032 | £8,018 | £8,405 | £9,605 | £8,644 | £7,956 | £8,050 |
| Cash at bank | £6,877 | £1,983 | £1,763 | £1,763 | £526 | £1,693 | £1,029 | £2,562 | £42,121 | £73 | £124 | £110 | £497 | £555 | £800 | £112 | £206 |
| Debtors | £292,311 | £292,311 | £138,650 | £138,650 | £93,576 | £93,576 | £96,809 | £106,079 | £69,367 | £7,908 | £7,908 | £7,908 | £7,908 | £9,050 | £7,844 | £7,844 | £7,844 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,703 | £31,387 | £25,950 | £22,322 | £18,672 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £172,149 | £184,195 | £195,661 | £206,820 | £217,680 | — |
| Provisions | £49,542 | £49,542 | £49,542 | £49,542 | £49,542 | £49,542 | £49,542 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,977 | £112,102 | £116,839 | £116,839 | £9,944 | £34,067 | £46,495 | £54,687 | £59,658 | −£41,666 | −£37,171 | −£29,685 | −£22,982 | −£16,345 | −£13,678 | −£10,716 | −£7,794 |
| Assets less current liabilities | £962,977 | £967,102 | £971,839 | £971,839 | £509,944 | £534,067 | £546,495 | £554,687 | £559,658 | £458,334 | £462,829 | £209,565 | £216,268 | £222,905 | £225,572 | £228,534 | £231,456 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £10,412 | — | — | −£26,693 | — | −£681 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2026-07-20
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OutstandingUnknown · created 2022-12-08
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OutstandingUnknown · created 2022-02-03
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OutstandingAll Assets · created 2018-06-05
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OutstandingProperty · created 2013-10-30
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OutstandingFloating · created 2013-10-16
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OutstandingProperty · created 2004-02-05
All monies
OutstandingAll Assets · created 2004-01-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-24 · satisfied 2018-08-08
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Satisfied