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Companies/08877584

Brandpath Group Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · consolidated scope

Net assets
—
Cash
−£1,444,063
Turnover
—
Profit / loss
−£103,235
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30GBP · consolidated2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Assets
Property, plant & equipment£388,881£496,462—£86,707——
Cash at bank−£1,444,063−£243,264−£2,100,359———
Debtors———£6,130,886£0—
Liabilities
Net current assets—————−£7,540,591
Assets less current liabilities—————−£7,290,589
Profit & loss
Turnover———£19,094,624——
Profit / loss−£103,235−£69,049—−£160,668£1,628,073−£15
People
Average employees———000
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2023-04-03 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2020-04-21 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2020-07-10
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2024-11-29
—
Satisfied