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Companies/10743306

Brudenell Presents Ltd

Support activities to performing arts · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,680,837
Cash
£760,077
Turnover
—
Profit / loss
—
Current assets
£2,004,093
Creditors < 1 year
£328,494
Equity
£1,680,837
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months
Balance sheet
Net assets£1,680,837£1,318,484£1,051,122£570,661£408,010£401,086£172,091£144,958
Equity£1,680,837£1,318,484£1,051,122£570,661£408,010£401,086£172,091£144,958
Assets
Fixed assets£6,938£4,654£3,790£171,324£155,123£155,126£157,263—
Intangible assets———£3,000£6,000£9,000£12,000—
Property, plant & equipment£6,936£4,652£3,788£168,322£149,120£146,123£145,260—
Current assets£2,004,093£1,598,969£1,308,159£586,736£300,295£596,874£371,702£196,492
Cash at bank£760,077£643,848£954,784£345,229£136,616£429,457£87,274£100,490
Debtors£1,244,016£955,121———£157,902£270,494£96,002
Stock———£6,237£2,375£9,515£13,934—
Liabilities
Creditors within one year£328,494£283,939£260,827£182,849£42,378£269,559£270,220£51,534
Creditors after one year—————£76,325£82,154—
Provisions£1,700£1,200—£4,550£5,030£5,030£4,500—
Net current assets£1,675,599£1,315,030£1,047,332£403,887£257,917£327,315£101,482£144,958
Assets less current liabilities£1,682,537£1,319,684£1,051,122£575,211£413,040£482,441£258,745£144,958
People & pay
Average employees——66612110
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-05-14 · satisfied 2026-08-17
—
Satisfied
Floating · created 2018-05-18 · satisfied 2020-12-24
—
Satisfied