Brave Investments Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£490,479
Cash
£1,250
Turnover
—
Profit / loss
−£17,483
Current assets
—
Creditors < 1 year
—
Equity
£490,479
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £490,479 | £583,362 | — | £733,245 | £746,060 | £813,429 | — | — | £1,273,490 | — |
| Equity | £490,479 | £583,362 | — | — | — | £813,429 | £204,234 | £1,359,019 | £1,273,490 | £1,209,213 |
| Assets | ||||||||||
| Fixed assets | £237,306 | £200,089 | — | — | — | — | — | — | £1,150,000 | — |
| Current assets | — | — | — | £1,015,423 | £1,007,245 | £1,046,728 | — | — | £323,490 | — |
| Cash at bank | £1,250 | £543,605 | — | £713,680 | £596,271 | £1,046,728 | — | — | — | — |
| Debtors | £1,406,052 | £124,437 | — | £30,000 | £5,381 | — | — | — | — | £259,213 |
| Stock | — | — | — | £187,913 | £390,366 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £227,650 | £261,185 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £233,299 | — | — | — | £200,000 |
| Net current assets | — | — | — | £787,773 | £746,060 | £813,429 | — | — | £123,490 | £59,213 |
| Assets less current liabilities | £502,979 | £608,362 | — | £787,773 | £746,060 | — | — | — | £1,273,490 | £1,209,213 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £745,908 |
| Profit / loss | −£17,483 | −£5,564 | — | — | — | £685,047 | — | — | — | £745,908 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2025-02-07
—
OutstandingFixed · created 2025-01-10
—
OutstandingFixed · created 2024-07-30
—
Outstanding