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Companies/10240587

Brisbane Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£163,945
Cash
£15,383
Turnover
—
Profit / loss
—
Current assets
£48,885
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£163,945£62,460£146,249£168,422£170,325£172,679£189,142−£43,192—
Equity————————−£1,109
Assets
Fixed assets£3,994,895£3,994,895£3,994,895£2,624,037£2,043,037£1,692,037£1,542,537£50—
Property, plant & equipment£3,994,895£3,994,895£3,994,895£2,624,037£2,043,037£1,692,037£1,542,537£0—
Current assets£48,885£46,133£1,269£732,186£422,792£133,955£127,738£294,856£335,979
Cash at bank£15,383£12,631£1,269£2,856£8,260£6,440£223£1,794£4
Debtors£33,502£33,502£0£127,515£127,515£127,515£127,515£293,062£335,975
Stock———£601,815£287,017£0———
Liabilities
Creditors£421,693£419,753£413,053£366,338£398,139£397,774£1,179,594£338,098—
Net current assets−£372,808−£373,620−£411,784£365,848£24,653−£263,819−£1,051,856−£43,242−£1,159
Assets less current liabilities£3,622,087£3,621,275£3,583,111£2,989,885£2,067,690£1,428,218£490,681−£43,192−£1,109
People
Average employees22222110—
Source evidenceView 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 charges
All Assets · created 2023-09-01
—
Outstanding
Fixed · created 2023-09-01
—
Outstanding
Floating · created 2019-08-02
—
Outstanding
Fixed · created 2019-08-02
—
Outstanding
All Assets · created 2019-01-28
—
Outstanding
Property · created 2019-01-28
—
Outstanding