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Companies/14047817

Bravo Capital (March) Ltd

Development of building projects · March

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£10,424
Cash
£4,227
Turnover
—
Profit / loss
—
Current assets
£6,003,742
Creditors < 1 year
£8,890,825
Equity
−£10,424
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£10,424−£6,447−£3,747−£1,566
Equity−£10,424−£6,447−£3,747−£1,566
Assets
Intangible assets£302,658———
Current assets£6,003,742£4,869,636£1,014,865£1,015,226
Cash at bank£4,227£4,903£223£584
Liabilities
Creditors within one year£8,890,825£6,959,715£2,556,211£2,554,391
Net current assets−£2,887,083−£2,090,079−£1,541,346−£1,539,165
Assets less current liabilities−£10,424−£6,447−£3,747−£1,566
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Shares · created 2026-09-24
—
Outstanding
Shares · created 2026-05-15
—
Outstanding
Fixed · created 2026-03-25
—
Outstanding
Unknown · created 2025-12-04
—
Outstanding
Shares · created 2025-12-04
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Shares · created 2024-11-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-07 · satisfied 2023-06-26
—
Satisfied