Brahma Investments UK Limited
Buying and selling of own real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-06-26
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OutstandingUnknown · created 2024-06-05
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OutstandingAll Assets · created 2017-11-24
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OutstandingFloating · created 2017-05-19
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Outstanding