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Companies/NI636639

Braniel Investments Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£265,470
Cash
£794
Turnover
—
Profit / loss
—
Current assets
£206,738
Creditors < 1 year
£312,200
Equity
−£265,470
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£265,470−£251,437−£145,806£68,222£56,841−£61,200£3,728—
Equity−£265,470−£251,437−£145,806£68,222£56,841−£61,200£3,728£1
Assets
Fixed assets£211,930£213,071£227,336£229,147£107,835£76,226£1—
Property, plant & equipment£2,929£4,070£5,335£7,146£5,809—£0—
Current assets£206,738£208,203£214,523£1,255,256£1,076,181£456,331£330,860—
Cash at bank£794£2,463£8,271£13,382£180,833—£6,669—
Debtors£205,944£205,740£206,252£950,124£108,948—£121,263£1
Stock——————£202,928—
Liabilities
Creditors within one year£312,200£310,773£278,824£18,985£471,359£383,940£67,016—
Creditors after one year£371,938£361,938£308,841£1,397,196£655,816—£260,117—
Net current assets−£105,462−£102,570−£64,301£1,236,271£604,822£72,391£263,844—
Assets less current liabilities£106,468£110,501£163,035£1,465,418£712,657£148,617£263,845—
People
Average employees030.032202—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-06-24
—
Outstanding
All Assets · created 2023-10-06
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Property · created 2021-06-30 · satisfied 2023-01-17
—
Satisfied
Unknown · created 2019-10-31 · satisfied 2021-07-27
—
Satisfied
Unknown · created 2019-10-24 · satisfied 2021-07-27
—
Satisfied
Property · created 2018-06-14 · satisfied 2021-07-27
—
Satisfied