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Companies/09807140

Bravo 1 Investments Limited

Manufacture of flat glass · Barking

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£22,164
Cash
£3,054
Turnover
—
Profit / loss
—
Current assets
£15,870
Creditors < 1 year
—
Equity
£22,164
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£22,164£12,146£3,616−£4,010£57£3,072−£1,927———
Equity£22,164£12,146£3,616−£4,010£57£3,072−£1,927£76−£1,840−£4,306
Assets
Fixed assets£227,285£204,377£204,403£1,178£1,570£2,093£0———
Property, plant & equipment£2,239£2,081£2,107£1,178——————
Current assets£15,870£31,437£46,351£27,669£35,943£29,523£25,116£29,773£3,219£5,137
Cash at bank£3,054£8,821£16,551£11,946——————
Debtors£12,816£22,616£29,800£15,723——————
Liabilities
Net current assets−£15,132−£38,644−£42,969£9,454£16,820£20,979−£1,927£76−£1,840−£4,306
Assets less current liabilities£212,153£165,733£161,434£10,632£18,390£23,072−£1,927£76−£1,840−£4,306
People
Average employees21—00000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
—
Outstanding