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Companies/13412816

Brinat Holdings Limited

Activities of other holding companies n.e.c. · Hornchurch

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£2,390,625
Cash
£6,694
Turnover
—
Profit / loss
—
Current assets
£28,565
Creditors < 1 year
£1,018,587
Equity
£2,390,625
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-05-312021-05-20
Balance sheet
Net assets£2,390,625£2,198,706£2,044,901£10—
Equity£2,390,625£2,198,706£2,044,901£10—
Assets
Fixed assets£5,727,821£5,727,821£5,727,821£6—
Current assets£28,565£44,371£41,130£4—
Cash at bank£6,694£22,501£31,260£4—
Liabilities
Creditors within one year£1,018,587£950,177£821,676£0—
Creditors after one year£2,347,174£2,623,309£2,902,374£0—
Net current assets−£990,022−£905,806−£780,546£4—
Assets less current liabilities£4,737,799£4,822,015£4,947,275£10—
People
Average employees44410
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-12-07
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Property · created 2022-09-30
—
Outstanding
All Assets · created 2022-04-25
—
Outstanding