Bravo Charlie'S Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£150,834
Cash
£58,728
Turnover
—
Profit / loss
—
Current assets
£88,978
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150,834 | £152,742 | £207,078 | £189,513 | £164,788 | £132,800 | £93,514 | £7,508 | −£13,271 |
| Equity | — | — | £207,078 | £189,513 | £164,788 | £132,800 | £93,514 | £7,508 | −£13,271 |
| Assets | |||||||||
| Fixed assets | £805,000 | £805,000 | — | — | — | — | — | £516,062 | £322,783 |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,045 | £12,060 |
| Current assets | £88,978 | £54,959 | £38,729 | £5,186 | — | — | — | £231,432 | £257,270 |
| Cash at bank | £58,728 | £54,959 | £4,416 | £5,186 | £7,907 | £38,033 | £123 | £3,776 | £12,162 |
| Debtors | £30,250 | £0 | £34,313 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £227,656 | £245,108 |
| Liabilities | |||||||||
| Creditors | £27,268 | £23,185 | — | — | — | — | — | — | — |
| Provisions | — | — | £48,571 | £40,971 | £30,521 | £22,921 | £11,565 | £0 | — |
| Net current assets | £61,710 | £31,774 | £29,122 | −£840 | −£5,904 | −£14,300 | −£59,235 | £137,022 | £95,861 |
| Assets less current liabilities | £866,710 | £836,774 | £1,054,122 | £984,160 | £924,096 | £875,700 | £765,765 | £653,084 | £418,644 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-06-27
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OutstandingFixed · created 2022-02-01
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OutstandingFixed · created 2019-11-28
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OutstandingProperty · created 2018-04-20
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OutstandingUnknown · created 2017-07-07
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OutstandingUnknown · created 2016-07-07
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OutstandingShow 2 satisfied / released
Fixed · created 2016-11-18 · satisfied 2018-03-06
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SatisfiedUnknown · created 2016-05-16 · satisfied 2024-06-30
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Satisfied