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Companies/10466560

Brahma Investments UK Limited

Buying and selling of own real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£537,396
Cash
£1,288
Turnover
—
Profit / loss
—
Current assets
£3,236,587
Creditors < 1 year
£1,834,926
Equity
−£537,396
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£537,396−£485,642−£444,791−£35,046−£137,034−£34,301
Equity−£537,396−£485,642−£444,791−£35,046−£137,034−£34,301
Assets
Current assets£3,236,587£3,187,457£3,267,783£6,071,060£5,388,923£2,856,077
Cash at bank£1,288£2,158£100,800£29,690£32,431£1,184
Debtors£68,417£18,417£101£101£2,409,224—
Stock£3,166,882£3,166,882£3,166,882£3,166,882£2,947,268£2,854,893
Liabilities
Creditors within one year£1,834,926£1,733,099£1,822,574£1,966,106£1,385,957£2,890,378
Creditors after one year£1,939,057£1,940,000£1,890,000£4,140,000£4,140,000—
Net current assets£1,401,661£1,454,358£1,445,209£4,104,954£4,002,966−£34,301
Assets less current liabilities£1,401,661£1,454,358£1,445,209£4,104,954£4,002,966—
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2024-06-26
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Outstanding
Unknown · created 2024-06-05
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Outstanding
All Assets · created 2017-11-24
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Outstanding
Floating · created 2017-05-19
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Outstanding