A Brand Holdings Co Ltd
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£505
Cash
£1,802
Turnover
—
Profit / loss
—
Current assets
£54,917
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £505 | £506 | £16 | £276 | £199 | £2 | £41,340 | £140,352 | £61,612 | £56,984 | £16,760 | −£9,645 | −£79,201 | −£55,245 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16,760 | — | — | −£55,245 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £33 | £332 | £907 | £1,482 | £19,304 | £26,092 | £29,713 | £34,073 | £35,846 | £40,199 |
| Intangible assets | — | — | — | — | — | — | — | — | £17,332 | £21,532 | £25,732 | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £33 | £332 | £907 | £1,482 | £1,972 | £4,560 | £3,981 | £4,141 | £1,714 | £1,867 |
| Current assets | £54,917 | £20,875 | £25,085 | £62,253 | £75,246 | £79,806 | £165,763 | £253,424 | £260,809 | £254,788 | £145,558 | £74,460 | £25,405 | £11,640 |
| Cash at bank | £1,802 | £271 | £3,453 | £341 | £783 | £6,013 | £52,817 | £16,630 | £28,232 | £29,127 | £33,313 | £8,305 | £50 | £4,854 |
| Debtors | £0 | £20,064 | £21,632 | £61,912 | £74,463 | £73,793 | £112,946 | £236,794 | £232,577 | £225,661 | £112,245 | £66,155 | £25,355 | £6,786 |
| Liabilities | ||||||||||||||
| Creditors | £54,412 | £15,960 | £14,563 | £41,225 | £44,334 | £39,643 | £54,902 | £65,309 | £150,126 | £135,030 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£151,465 | £86,100 | £83,859 | £6,655 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£6,250 | −£31,250 | −£56,250 | £100,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£796 | −£828 | −£343 | £429 |
| Net current assets | £505 | £4,915 | £10,522 | £21,028 | £30,912 | £40,163 | £110,861 | £188,115 | £110,683 | £119,758 | −£5,907 | −£11,640 | −£58,454 | £4,985 |
| Assets less current liabilities | £505 | £4,915 | £10,522 | £21,028 | £30,945 | £40,495 | £111,768 | £189,597 | £129,987 | £145,850 | £23,806 | £22,433 | −£22,608 | £45,184 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | 46 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-01-19 · satisfied 2019-02-18
—
SatisfiedUnknown · created 2012-07-25 · satisfied 2020-08-03
£1,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-07-19 · satisfied 2017-12-13
All monies
Satisfied