Bravespirit Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

−£817,984

Cash

£8,580

Turnover

—

Profit / loss

—

Current assets

£635,903

Creditors < 1 year

£1,508,586

Equity

−£817,984

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-3012 months · Company	2024-03-3112 months · Company	2023-03-2612 months · Company	2022-03-2712 months	2021-03-2812 months	2020-03-2912 months	2019-03-2912 months
Balance sheet
Net assets	−£817,984	−£17,265,056	−£16,185,058	−£14,835,470	−£14,371,041	−£12,062,058	−£14,223,341
Equity	−£817,984	−£17,265,056	−£16,185,058	−£14,835,470	−£14,371,041	−£12,062,058	−£14,223,341
Assets
Fixed assets	£338,478	£2,357,647	£2,861,430	£3,096,203	£3,439,574	£4,674,392	£5,200,140
Intangible assets	£0	£1,225,561	£1,400,307	£1,648,646	£1,831,570	£2,519,365	£2,787,239
Property, plant & equipment	£338,477	£795,034	£1,124,071	£1,110,505	£1,270,952	£1,817,975	£2,075,849
Current assets	£635,903	£2,104,976	£1,270,097	£1,154,024	£722,507	£931,934	£1,759,595
Cash at bank	£8,580	£2,067	£10,950	£14,335	£652	—	£18,847
Stock	£27,528	£34,822	£55,290	£55,663	£28,153	£49,623	£69,964
Liabilities
Creditors within one year	£1,508,586	£21,570,277	£20,058,613	£18,930,909	£3,999,393	£3,323,633	£3,810,494
Creditors after one year	£283,779	£157,402	£257,972	£154,788	£14,533,729	£14,344,751	£17,372,582
Net current assets	−£872,683	−£19,465,301	−£18,788,516	−£17,776,885	−£3,276,886	−£2,391,699	−£2,050,899
Assets less current liabilities	−£534,205	−£17,107,654	−£15,927,086	−£14,680,682	£162,688	£2,282,693	£3,149,241
Profit & loss
Turnover	—	—	—	£5,302,204	£1,014,324	£7,872,164	£11,556,988
Gross profit	—	—	—	£2,449,372	−£1,104,628	£2,785,676	£4,374,798
Operating profit	—	—	—	−£451,617	−£2,294,586	£2,173,077	−£2,634,708
Profit before tax	—	—	—	−£464,429	−£2,308,983	£2,161,284	−£3,440,913
People & pay
Average employees	83	112	136	107	131	197	248
Source evidence	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 charges

Barclays Bank PLC

All Assets · created 2016-08-20

—

Outstanding

Aubaine Limited

All Assets · created 2012-11-28

All monies

Outstanding