Brabco 724 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,527,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,480,302
Creditors < 1 year
£781,165
Equity
£2,527,755
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,527,755 | £2,352,617 | £2,200,310 | £2,056,766 | £1,879,791 | £1,790,840 | £1,719,528 | £1,650,520 | −£81,684 | −£10,388 | −£12,724 |
| Equity | £2,527,755 | £2,352,617 | £2,200,310 | £2,056,766 | £1,879,791 | £1,790,840 | £1,719,528 | £1,650,520 | −£81,684 | −£10,388 | −£12,724 |
| Assets | |||||||||||
| Fixed assets | £1,828,618 | £1,828,618 | £1,828,618 | £1,828,618 | £1,828,618 | £1,828,618 | £1,828,618 | £0 | £1,638,092 | £262,670 | £310,480 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,638,092 | £262,670 | £310,480 |
| Current assets | £1,480,302 | £1,453,967 | £1,449,898 | £1,449,811 | £1,458,180 | £1,454,895 | £1,452,715 | £2,008,023 | £362,885 | £230,441 | £25,376 |
| Cash at bank | — | — | — | — | — | — | — | — | £210,043 | £97,806 | £3,861 |
| Debtors | — | — | — | — | — | — | — | — | £152,842 | £132,635 | £21,515 |
| Liabilities | |||||||||||
| Creditors within one year | £781,165 | £929,968 | £1,078,206 | £1,221,663 | £1,407,007 | £1,492,673 | £1,561,805 | £357,503 | — | — | — |
| Net current assets | £699,137 | £523,999 | £371,692 | £228,148 | £51,173 | −£37,778 | −£109,090 | £1,650,520 | −£1,719,776 | −£273,058 | −£323,204 |
| Assets less current liabilities | £2,527,755 | £2,352,617 | £2,200,310 | £2,056,766 | £1,879,791 | £1,790,840 | £1,719,528 | £1,650,520 | −£81,684 | −£10,388 | −£12,724 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-01-10
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OutstandingFloating · created 2013-01-10
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OutstandingShow 7 satisfied / released
Unknown · created 2011-12-08 · satisfied 2013-01-15
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SatisfiedUnknown · created 2011-12-08 · satisfied 2013-01-15
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SatisfiedUnknown · created 2011-12-08 · satisfied 2013-01-15
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SatisfiedUnknown · created 2011-12-08 · satisfied 2013-01-15
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SatisfiedUnknown · created 2011-12-08 · satisfied 2013-01-15
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SatisfiedAll Assets · created 2011-12-08 · satisfied 2013-01-15
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SatisfiedAll Assets · created 2007-09-20 · satisfied 2009-11-03
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Satisfied