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Companies/12422048

Brahma Islington Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
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 employees000000
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2023-07-28 · satisfied 2024-09-24
—
Satisfied
Floating · created 2021-12-23 · satisfied 2023-07-28
—
Satisfied
Property · created 2021-03-26 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2021-03-26 · satisfied 2023-06-15
—
Satisfied