Bravura Developments Limited
Other letting and operating of own or leased real estate · Antrim
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,182,752
Cash
£259,465
Turnover
—
Profit / loss
—
Current assets
£259,465
Creditors < 1 year
£151,751
Equity
£1,182,752
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,182,752 | £1,166,694 | £1,100,546 | £1,043,315 |
| Equity | £1,182,752 | £1,166,694 | £1,100,546 | £1,043,315 |
| Assets | ||||
| Fixed assets | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 |
| Current assets | £259,465 | £172,154 | £109,962 | £37,082 |
| Cash at bank | £259,465 | £172,154 | £109,872 | £35,241 |
| Liabilities | ||||
| Creditors within one year | £151,751 | £80,498 | £84,454 | £18,767 |
| Provisions | — | — | — | −£75,000 |
| Net current assets | £107,714 | £91,656 | £25,508 | £18,315 |
| Assets less current liabilities | £1,207,714 | £1,191,656 | £1,125,508 | £1,118,315 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-07-07 · satisfied 2022-11-30
—
SatisfiedProperty · created 2010-06-03 · satisfied 2016-08-30
All monies
SatisfiedProperty · created 1997-05-09 · satisfied 2016-08-30
£0
Satisfied