Braegate Logistics Limited
Private Limited Company · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,116,626
Cash
£220,867
Turnover
—
Profit / loss
—
Current assets
£1,192,744
Creditors < 1 year
£303,199
Equity
£1,116,626
Average employees
9
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,116,626 | £551,485 |
| Equity | £1,116,626 | £551,485 |
| Assets | ||
| Fixed assets | £367,752 | £18,562 |
| Property, plant & equipment | £367,752 | £18,562 |
| Current assets | £1,192,744 | £873,552 |
| Cash at bank | £220,867 | £478,369 |
| Liabilities | ||
| Creditors within one year | £303,199 | £336,029 |
| Creditors after one year | £50,914 | £0 |
| Provisions | −£89,757 | −£4,600 |
| Net current assets | £889,545 | £537,523 |
| Assets less current liabilities | £1,257,297 | £556,085 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2024-10-10
—
Satisfied