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Companies/13567835

Brama Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£81,085
Cash
£41,805
Turnover
—
Profit / loss
—
Current assets
£239,428
Creditors < 1 year
£227,602
Equity
−£81,085
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2022-12-3116 months
Balance sheet
Net assets−£81,085
Equity−£81,085
Assets
Fixed assets£16,245
Intangible assets£16,245
Current assets£239,428
Cash at bank£41,805
Debtors£197,623
Liabilities
Creditors within one year£227,602
Creditors after one year£109,256
Net current assets£11,826
Assets less current liabilities£28,171
People & pay
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-03
—
Outstanding
Floating · created 2025-06-27
—
Outstanding