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Companies/05335054

Braveheart Investments Ltd

Other letting and operating of own or leased real estate · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£585,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,379
Creditors < 1 year
£85,184
Equity
£585,865
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£585,865£571,886£592,924——£648,399£653,241———£2,322£38,471£105,840£90,343£70,362£403,341£386,586£434,954
Equity£585,865£571,886£592,924£608,077£643,289£648,399£653,241£652,833£654,231£5,728£2,322£38,471£105,840£90,343£70,362£403,341£386,586£434,954
Assets
Fixed assets£650,013£650,016£650,020£650,025£650,031£650,039£650,049£650,061£600,077£535,388£535,292£535,292£535,292£535,292£535,292£1,770,973£1,770,973£1,770,973
Property, plant & equipment——————————£381,292£381,292£381,292£381,292£381,292£1,770,973£1,770,973£1,770,973
Current assets£340,379£355,979£375,788£412,492£455,903£445,101£454,779£464,493£488,217£3,760£2,296£64,005£26,986£23,538£27,783£1,631£9,853£661
Cash at bank——————————£717£42,061£3,792£344£4,589£1,631£9,853£661
Debtors——————————£1,579£21,944£23,194£23,194£23,194£0——
Liabilities
Creditors within one year£85,184£94,600£95,932£104,888£103,709£84,795£79,050£78,940£43,542£30,741————————
Creditors after one year£317,908£338,074£335,517£348,117£357,501£360,511£371,102£381,341£389,321£502,679————————
Net current assets£255,195£261,379£279,856——£360,306£375,729———−£9,516£23,836−£23,464−£26,961£1,058−£1,144−£102−£8,192
Assets less current liabilities£905,208£911,395£929,876——£1,010,345£1,025,778———£525,776£559,128£511,828£508,331£536,350£1,769,829£1,770,871£1,762,781
People
Average employees2222222———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-01-02
—
Outstanding
Floating · created 2014-01-02
—
Outstanding
Fixed · created 2007-09-06
All monies
Outstanding
Unknown · created 2007-09-06
All monies
Outstanding
Fixed · created 2007-09-06
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-06-16 · satisfied 2014-01-18
All monies
Satisfied
All Assets · created 2009-03-30 · satisfied 2014-01-18
All monies
Satisfied
Fixed · created 2007-09-06 · satisfied 2014-01-18
All monies
Satisfied
All Assets · created 2005-05-13 · satisfied 2009-09-02
All monies
Satisfied
All Assets · created 2005-05-05 · satisfied 2009-09-02
All monies
Satisfied