Brmco (215) Limited

Other letting and operating of own or leased real estate · Dronfield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,211,964

Cash

£132,606

Turnover

—

Profit / loss

—

Current assets

£177,809

Creditors < 1 year

£956,382

Equity

£1,211,964

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£1,211,964	£1,136,806	£1,079,451	£957,658	£844,357	£760,677	£644,613
Equity	£1,211,964	£1,136,806	£1,079,451	£957,658	£844,357	£760,677	£644,613
Assets
Current assets	£177,809	£144,232	£106,618	£134,288	£84,303	£178,474	£141,417
Cash at bank	£132,606	£99,693	£96,005	£110,720	£51,795	£113,886	£135,276
Debtors	£45,203	£44,539	£10,613	£23,568	£32,508	£64,588	£6,141
Liabilities
Creditors within one year	£956,382	£1,887,948	£904,078	£933,803	£468,033	£362,435	£410,818
Creditors after one year	£1,110,000	£0	£660,000	£645,000	£1,174,086	£1,146,362	£1,220,986
Provisions	£182,000	£182,000	£182,000	£182,000	£182,000	£139,000	£95,000
Net current assets	−£778,573	−£1,743,716	−£797,460	−£799,515	−£383,730	−£183,961	−£269,401
Assets less current liabilities	£2,503,964	£1,318,806	£1,921,451	£1,784,658	£2,200,443	£2,046,039	£1,960,599
People & pay
Average employees	0	0	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing