Bravo Inns Ii Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
£23,677,000
Cash
£101,000
Turnover
£9,345,000
Profit / loss
£411,000
Current assets
£4,154,000
Creditors < 1 year
£535,000
Equity
£23,677,000
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 | 2025-06-01GBP · company | 2024-05-26GBP · company | 2023-05-29GBP · company | 2023-05-28GBP · company | 2022-05-30GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,677,000 | £18,236,000 | £15,515,000 | £15,515,000 | £14,502,000 |
| Equity | £23,677,000 | £18,236,000 | £15,515,000 | £15,515,000 | £14,502,000 |
| Assets | |||||
| Fixed assets | £20,058,000 | £15,307,000 | — | £13,260,000 | — |
| Property, plant & equipment | £20,058,000 | £15,307,000 | — | £13,260,000 | — |
| Current assets | £4,154,000 | £3,420,000 | — | £3,049,000 | — |
| Cash at bank | £101,000 | £72,000 | — | £130,000 | — |
| Stock | £76,000 | £109,000 | — | £96,000 | — |
| Liabilities | |||||
| Creditors within one year | £535,000 | £491,000 | — | £794,000 | — |
| Net current assets | £3,619,000 | £2,929,000 | — | £2,255,000 | — |
| Assets less current liabilities | £23,677,000 | £18,236,000 | — | £15,515,000 | — |
| Profit & loss | |||||
| Turnover | £9,345,000 | £9,542,000 | — | £9,723,000 | — |
| Gross profit | £4,999,000 | £5,060,000 | — | £4,947,000 | — |
| Operating profit | £359,000 | £480,000 | — | £990,000 | — |
| Profit before tax | £359,000 | £480,000 | — | £990,000 | — |
| Profit / loss | £411,000 | £400,000 | — | £629,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-08
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OutstandingShow 19 satisfied / released
All Assets · created 2023-01-13 · satisfied 2026-05-01
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SatisfiedFixed · created 2016-01-22 · satisfied 2020-01-22
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SatisfiedFixed · created 2013-07-22 · satisfied 2020-01-22
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SatisfiedFixed · created 2013-05-07 · satisfied 2020-01-22
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SatisfiedProperty · created 2013-02-04 · satisfied 2020-01-22
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SatisfiedProperty · created 2012-10-23 · satisfied 2020-01-22
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SatisfiedProperty · created 2012-06-01 · satisfied 2020-01-22
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SatisfiedProperty · created 2011-08-17 · satisfied 2020-01-22
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SatisfiedProperty · created 2011-06-24 · satisfied 2020-01-22
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SatisfiedProperty · created 2011-05-06 · satisfied 2020-01-22
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SatisfiedProperty · created 2011-01-06 · satisfied 2020-01-22
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SatisfiedProperty · created 2010-10-26 · satisfied 2020-01-22
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SatisfiedProperty · created 2009-09-01 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2009-08-03 · satisfied 2020-01-22
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SatisfiedUnknown · created 2009-05-27 · satisfied 2020-01-22
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SatisfiedProperty · created 2009-01-16 · satisfied 2020-01-22
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SatisfiedProperty · created 2008-10-15 · satisfied 2020-01-22
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SatisfiedFixed · created 2008-09-05 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2007-09-27 · satisfied 2020-01-22
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Satisfied