Brett Palos Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,273,166
Cash
£11,532,897
Turnover
—
Profit / loss
—
Current assets
£21,746,103
Creditors < 1 year
£16,715,443
Equity
£7,273,166
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,273,166 | £7,565,585 | £6,214,221 | £6,652,631 | £13,938,336 | £12,996,053 | £10,776,279 | £1,640,906 | £1,912,092 | — | — | — |
| Equity | £7,273,166 | £7,565,585 | £6,214,221 | £6,652,631 | £13,938,336 | £12,996,053 | £10,776,279 | £1,640,906 | £1,912,092 | £2,034,068 | £996,013 | £823,706 |
| Assets | ||||||||||||
| Fixed assets | £2,242,506 | £7,790,886 | £7,228,607 | £7,524,477 | £6,991,283 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,967 | £74,240 | £102,513 | £130,786 | £0 | — | — | — | — | — | — | — |
| Current assets | £21,746,103 | £16,375,439 | £12,609,781 | £16,309,414 | £16,135,828 | £14,013,254 | £8,482,009 | £5,212,462 | £8,740,679 | £8,009,431 | £13,428,102 | £825,705 |
| Cash at bank | £11,532,897 | £5,464,372 | £2,649,802 | £3,511,906 | £4,978,306 | £5,792,822 | £6,459,198 | £2,485,836 | £5,359,312 | £4,924,586 | £831,327 | £814,508 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,084,845 | £12,596,775 | £11,197 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,715,443 | £16,600,740 | £13,624,167 | £17,181,260 | £9,188,775 | £8,866,128 | £3,609,252 | £6,956,650 | £6,838,329 | — | £12,432,396 | £2,055 |
| Net current assets | £5,030,660 | −£225,301 | −£1,014,386 | −£871,846 | £6,947,053 | £5,147,126 | £4,872,757 | −£1,744,188 | £1,902,350 | £2,024,326 | £995,706 | £823,650 |
| Assets less current liabilities | — | — | — | £6,652,631 | — | — | — | — | — | £2,034,068 | £996,013 | £823,706 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.