Brelades (Midlands) Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,008,206
Cash
£301,488
Turnover
—
Profit / loss
—
Current assets
£363,692
Creditors < 1 year
—
Equity
£1,008,206
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,008,206 | £1,010,214 | £1,017,942 | £132,508 | £251,978 | £212,590 | £170,816 | £140,324 | £150,042 | £14,509 | £18,083 | £391 | −£1,190 | — |
| Equity | £1,008,206 | £1,010,214 | £1,017,942 | £132,508 | £251,978 | £212,590 | £170,816 | £140,324 | £150,042 | £14,509 | £18,083 | £391 | −£1,190 | £100 |
| Assets | ||||||||||||||
| Current assets | £363,692 | £51,502 | £72,990 | £262,037 | £111,873 | £24,088 | £15,261 | £395,911 | £359,747 | £393,340 | £573,044 | £209,060 | £29,836 | £100 |
| Cash at bank | £301,488 | £9,079 | £17,416 | £26,106 | £17,587 | £18,377 | £14,361 | £73,508 | £213,974 | £6,087 | £21,233 | £3,212 | £2,701 | £100 |
| Debtors | £62,204 | £42,423 | £55,574 | £54,081 | £77,786 | £5,711 | £900 | £1,100 | £68,893 | £18,821 | £31,124 | £25,558 | £106 | £0 |
| Stock | — | — | — | £181,850 | £16,500 | £0 | — | £321,303 | £76,880 | £368,432 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £834,961 | £58,669 | £31,026 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £150,000 | £0 | — |
| Provisions | £323,750 | £323,750 | £323,750 | £1,132 | £1,132 | £1,132 | £1,132 | £1,265 | £0 | £5,280 | — | — | — | — |
| Net current assets | −£156,606 | −£144,598 | −£126,870 | −£54,416 | £75,054 | −£6,834 | −£48,608 | £321,033 | £329,486 | −£356,060 | −£261,917 | £150,391 | −£1,190 | £100 |
| Assets less current liabilities | £3,108,394 | £3,120,402 | £3,138,130 | £1,860,584 | £1,990,054 | £1,908,166 | £1,866,392 | £1,836,033 | £1,844,486 | £623,940 | £18,083 | £150,391 | −£1,190 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-12-21
—
OutstandingFixed · created 2022-12-21
—
OutstandingUnknown · created 2022-12-21
—
OutstandingFloating · created 2016-10-21
—
OutstandingFloating · created 2016-10-21
—
OutstandingShow 5 satisfied / released
Property · created 2015-06-12 · satisfied 2016-10-28
—
SatisfiedAll Assets · created 2015-04-12 · satisfied 2016-10-28
—
SatisfiedProperty · created 2014-08-01 · satisfied 2015-06-16
—
SatisfiedProperty · created 2014-01-16 · satisfied 2016-10-28
—
SatisfiedProperty · created 2013-09-06 · satisfied 2014-01-24
—
Satisfied