Brompton D&A Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£40,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,689
Creditors < 1 year
£17,066
Equity
£40,210
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £40,210 | £44,265 | £86,098 | £86,194 |
| Equity | £40,210 | £44,265 | £86,098 | £86,194 |
| Assets | ||||
| Fixed assets | — | — | — | £8 |
| Property, plant & equipment | — | — | — | £8 |
| Current assets | £73,689 | £104,480 | £115,770 | £97,864 |
| Cash at bank | — | £70,027 | £1,279 | £3,657 |
| Liabilities | ||||
| Creditors within one year | £17,066 | £42,854 | £29,672 | £11,678 |
| Creditors after one year | £16,413 | £17,361 | — | — |
| Net current assets | £56,623 | £61,626 | £86,098 | £86,186 |
| Assets less current liabilities | £56,623 | £61,626 | £86,098 | £86,194 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2015-01-20
—
OutstandingShow 6 satisfied / released
Unknown · created 2015-01-20 · satisfied 2020-06-29
—
SatisfiedShares · created 2007-12-18 · satisfied 2009-04-24
All monies
SatisfiedShares · created 2007-06-07 · satisfied 2007-12-11
All monies
SatisfiedAll Assets · created 2007-01-03 · satisfied 2007-05-23
All monies
SatisfiedShares · created 2007-01-03 · satisfied 2007-05-23
All monies
SatisfiedShares · created 2006-06-09 · satisfied 2007-04-13
All monies
Satisfied