Brahma Islington Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,606
Cash
£101,714
Turnover
—
Profit / loss
—
Current assets
£763,579
Creditors < 1 year
—
Equity
£166,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £166,606 | −£61,344 | −£10,230 | −£1,928 | −£399 | £0 |
| Equity | £166,606 | −£61,344 | −£10,230 | −£1,928 | −£399 | £0 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £763,579 | £1,936,477 | £4,495,301 | £2,090,516 | £1,245,052 | £0 |
| Cash at bank | £101,714 | £173,613 | £231,948 | £125,951 | £24,933 | £0 |
| Debtors | £661,865 | £595,079 | £22,596 | £17,929 | £11,425 | £0 |
| Stock | £0 | £1,167,785 | £4,240,757 | £1,946,636 | £1,208,694 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | £0 |
| Net current assets | £310,348 | £202,661 | £4,403,459 | £2,035,756 | £259,398 | £0 |
| Assets less current liabilities | £310,348 | £202,661 | £4,403,459 | £2,035,756 | £259,398 | £0 |
| People | ||||||
| Average employees | 0 | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-07-28 · satisfied 2024-09-24
—
SatisfiedFloating · created 2021-12-23 · satisfied 2023-07-28
—
SatisfiedProperty · created 2021-03-26 · satisfied 2023-07-28
—
SatisfiedAll Assets · created 2021-03-26 · satisfied 2023-06-15
—
Satisfied