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Companies/06232939

Bravo Inns Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-01 · GBP · company scope

Net assets
£5,513,000
Cash
£24,000
Turnover
£2,235,000
Profit / loss
−£97,000
Current assets
£1,295,000
Creditors < 1 year
£136,000
Equity
£5,513,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-01GBP · company2024-05-26GBP · company2023-05-29GBP · company2023-05-28GBP · company2022-05-30GBP · company
Balance sheet
Net assets£5,513,000£5,090,000£3,831,000£3,831,000£3,585,000
Equity£5,513,000£5,090,000£3,831,000£3,831,000£3,585,000
Assets
Fixed assets£4,365,000£4,062,000—£2,955,000—
Property, plant & equipment£4,365,000£4,062,000—£2,955,000—
Current assets£1,295,000£1,186,000—£1,091,000—
Cash at bank£24,000£16,000—£69,000—
Stock£19,000£21,000—£28,000—
Liabilities
Creditors within one year£136,000£150,000—£215,000—
Provisions−£11,000−£8,000—£0—
Net current assets£1,159,000£1,036,000—£876,000—
Assets less current liabilities£5,524,000£5,098,000—£3,831,000—
Profit & loss
Turnover£2,235,000£2,150,000—£2,011,000—
Gross profit£1,199,000£1,149,000—£1,040,000—
Operating profit−£93,000£573,000—£190,000—
Profit before tax−£93,000£573,000—£190,000—
Profit / loss−£97,000£554,000—£190,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2023-01-13 · satisfied 2026-05-01
—
Satisfied
Fixed · created 2016-01-22 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2016-01-22 · satisfied 2020-01-22
—
Satisfied
Property · created 2012-06-11 · satisfied 2020-01-22
All monies
Satisfied
Fixed · created 2008-09-03 · satisfied 2011-10-14
All monies
Satisfied
All Assets · created 2007-05-22 · satisfied 2020-01-22
All monies
Satisfied