Braegate Holdings Limited
Private Limited Company · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
—
Cash
£155,034
Turnover
—
Profit / loss
£2,510,244
Current assets
£1,659,219
Creditors < 1 year
£2,255,259
Equity
−£7,089
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 | 2022-06-30 | 2021-06-30 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £681 | — | — |
| Equity | −£7,089 | £680 | £680 | £681 | £681 | — |
| Assets | ||||||
| Fixed assets | £588,951 | £588,951 | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,930,880 | — | — |
| Current assets | £1,659,219 | £1,756,988 | — | £1,781,174 | — | — |
| Cash at bank | £155,034 | £402,803 | — | £168,199 | £396,537 | — |
| Debtors | — | — | — | £1,612,975 | — | £1 |
| Stock | — | — | — | £644,211 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,255,259 | £2,345,259 | — | £3,723,483 | — | — |
| Creditors after one year | — | — | — | £3,215,547 | — | — |
| Net current assets | −£596,040 | −£588,271 | — | £589,721 | — | — |
| Assets less current liabilities | −£7,089 | £680 | — | £1,178,572 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £25,887,004 | — | — |
| Gross profit | — | — | — | £5,822,325 | — | — |
| Operating profit | — | — | — | £1,622,089 | — | — |
| Profit / loss | £2,510,244 | £72,100 | — | £72,100 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 1 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bura And Tino Ltd
48%1 director continued here after this company closed · 50 days apart · 67% name match
Show 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2024-10-10
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Satisfied