Brogan Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,812,257

Cash

£12,322

Turnover

—

Profit / loss

—

Current assets

£203,870

Creditors < 1 year

£9,450

Equity

£2,812,257

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-12-23	2017-12-24
Balance sheet
Net assets	£2,812,257	£2,838,897	£2,875,535	£2,517,970	£2,089,813	£1,976,581	£1,838,754	−£2,091,594	£1,017,582
Equity	£2,812,257	£2,838,897	£2,875,535	£2,517,970	£2,089,813	£1,976,581	£1,838,754	−£2,091,594	£1,017,582
Assets
Property, plant & equipment	£4,000,458	£4,000,458	£4,000,458	£4,000,458	£4,000,458	£4,000,458	£4,000,458	£4,106,117	£5,352,023
Current assets	£203,870	£229,595	£365,018	£255,410	£253,569	£393,757	£495,267	£26,450,294	£26,158,250
Cash at bank	£12,322	£11,556	£163,055	£110,360	£79,440	£202,186	£312,818	£403,883	£149,587
Debtors	£191,548	£218,039	£201,963	£145,050	£174,129	£191,571	£182,449	£26,046,411	£26,008,663
Liabilities
Creditors within one year	£9,450	£411,767	£405,721	£401,310	£425,209	£520,625	£2,656,971	£29,438,005	£1,001,796
Creditors after one year	£1,382,621	£979,389	£1,084,220	£1,336,588	£1,739,005	£1,897,009	—	£3,210,000	£29,490,895
Net current assets	£194,420	−£182,172	−£40,703	−£145,900	−£171,640	−£126,868	−£2,161,704	−£2,987,711	£25,156,454
Assets less current liabilities	£4,194,878	£3,818,286	£3,959,755	£3,854,558	£3,828,818	£3,873,590	£1,838,754	£1,118,406	£30,508,477
People & pay
Average employees	0	—	—	—	—	—	—	—	—
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